PET - Plain English Taxonomy

Attribute:	BSL22682
Concept:	Liabilities Other Financial Liabilities Securities Borrowing Weighted Average Rebate Rate Percent
Tuple:	SecuritiesBorrowingStocksSecuritiesLoanCharacteristics
Label:	Security borrowing - lending fee/premium rebate rate
Concept Guidance:	This is the weighted average rebate rate of the securities borrowing contract. The parties negotiate a fee, quoted as an annualised percentage of the value of the borrowed securities.

Dimensions

Dimension	Member	Description
OutstandingTransactionTypeDimension	(SecuritiesBorrowing)	The information classifies each transaction type outstanding. The information reported is for each outstanding securities borrowing transaction.
TransactionCharacteristicsDimension	(SecuritiesLoanCharacteristics)	The information reports the characteristics of a transaction. Report the relevant characteristics of the securities loan in a transaction.

Dimension

Member

Description

(SecuritiesBorrowing)

The information classifies each transaction type outstanding.
The information reported is for each outstanding securities borrowing transaction.

(SecuritiesLoanCharacteristics)

The information reports the characteristics of a transaction.
Report the relevant characteristics of the securities loan in a transaction.