PET - Plain English Taxonomy

Attribute: CS23866
Concept:
Label: Adjustments to net assets of the fund due to shortfall in Capital
Concept Guidance:
This is the value, as at the relevant date, of adjustment to capital due to a shortfall in a lower category of capital.  This item is calculated for capital adequacy purposes and is to be determined in accordance with relevant Prudential Standards. 
Form-Specifc Guidance:
Adjustments that would result in an increase to the category of capital should be reported as a positive value.
Dimensions
Dimension Member Description
(CETier1)
This dimension is used to classify reported information by the category of capital, as determined in accordance with relevant Prudential Standards.
The information reported relates to the category of capital classified as Common Equity Tier 1 as defined in relevant prudential standards.