Attribute: | CS23872 |
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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 |
(ATier1) |
This dimension is used to classify reported information by the category of capital, as determined in accordance with relevant Prudential Standards. |