|
|
(FairValueAbsolute) |
This dimension identifies the measurement scenario under which the reported value was calculated.
The value reported is the aggregate absolute amount for which an asset could be exchanged, or a liability settled, between knowledgeable, willing parties in an arm's length transaction. The fair value should be able to be determined through observation of similar transactions, quoted market prices, independent valuations or if there is no readily observable market, through the ability to liquidate the item or through assessing the net present value of future cash flows.
|
|
|
(CreditDerivatives) |
This dimension identifies what the derivative entitles you to do or obliges you to provide.
A credit derivative enables the user to transfer the credit risk of an underlying asset from one party, the protection buyer, to another, the protection seller, in isolation from other risks.
|
|
|
(NotRecognisedExchange) |
The channel or medium through which investments are made
These are investments that are not made through a recognised exchange for the products being transacted. These are typically referred to as "Unlisted" or "Over The Counter (OTC)" investments.
|
|
|
(WrittenOrSold) |
This dimension relates to which position of a financial transaction the reporting entity has entered into.
This information relates to when a reporting entity has either written or sold a financial transaction.
|
