Investments - Assets Indirectly Held (MDO) (MRF_140_4)
D2A Form
|
D2A Attributes
| SBR
Concept
Variants
Forms
Assets Equity Securities Amount
AssetOwnershipDimension
(Indirect)
BalanceTypeDimension
(FairValue)
CounterpartyTypeDimension
(TrustNotCMT)
InvestmentChannelDimension
(RecognisedExchange)
MRF_140_1
,
MRF_140_4
,
MRF_300_0
AssetOwnershipDimension
(Indirect)
BalanceTypeDimension
(FairValue)
CounterpartyTypeDimension
(TrustNotCMT)
InvestmentChannelDimension
(NotRecognisedExchange)
AssetOwnershipDimension
(Indirect)
BalanceTypeDimension
(FairValue)
CounterpartyRatingDimension
(Grade1or2)
CounterpartyTypeDimension
(CashManagementTrust)
AssetOwnershipDimension
(Indirect)
BalanceTypeDimension
(FairValue)
CounterpartyRatingDimension
(Grade3)
CounterpartyTypeDimension
(CashManagementTrust)
AssetOwnershipDimension
(Indirect)
BalanceTypeDimension
(FairValue)
CounterpartyRatingDimension
(Grade4orUnrated)
CounterpartyTypeDimension
(CashManagementTrust)
AssetOwnershipDimension
(Indirect)
BalanceTypeDimension
(FairValue)
CounterpartyRatingDimension
(Grade5)
CounterpartyTypeDimension
(CashManagementTrust)
Assets Indirectly Held Amount
AssetOwnershipDimension
(Indirect)
BalanceTypeDimension
(FairValue)
CounterpartyRelationshipTypeDimension
(E13655)
OrganisationNameDimension
(E13653)
MRF_140_4
AssetOwnershipDimension
(Indirect)
BalanceTypeDimension
(FairValue)
AssetOwnershipDimension
(Indirect)
BalanceTypeDimension
(FairValue)
MarketExposureUnderlyingAssetTypeDimension
(Cash)
AssetOwnershipDimension
(Indirect)
BalanceTypeDimension
(FairValue)
MarketExposureUnderlyingAssetTypeDimension
(FixedInterest)
AssetOwnershipDimension
(Indirect)
BalanceTypeDimension
(FairValue)
MarketExposureUnderlyingAssetTypeDimension
(Equities)
AssetOwnershipDimension
(Indirect)
BalanceTypeDimension
(FairValue)
MarketExposureUnderlyingAssetTypeDimension
(Property)
AssetOwnershipDimension
(Indirect)
BalanceTypeDimension
(FairValue)
MarketExposureUnderlyingAssetTypeDimension
(Other)
Identifiers Australian Business Number Identifier
CounterpartyRelationshipTypeDimension
(E13655)
OrganisationNameDimension
(E13653)
MRF_140_4
