PET - Plain English Taxonomy

Attribute: BSAS10856
Concept:
Label: Securitised Instruments - Net Transactions
Concept Guidance:
Report the net of all acquisition and disposal transactions of securitised instruments. These transactions involve the exchange of valuable consideration between counterparties. Where this results in a net decrease in the net market value of securitised instruments, then report a negative figure.Securitised instruments represent securities using specifically selected assets (eg. mortgages, receivables) to provide backing (collateral) for the securities and generate the payment streams necessary to fulfil interest and principal requirements for investors. These forms of securities are usually issued by a Special Purpose Vehicle (SPV). 
Form-Specifc Guidance:
Report the net purchases and disposals during the reporting period.
Dimensions
Dimension Member Description
(GT1Y)
This dimension is used to segment reported information according to original term to maturity.
The information reported is in relation to items with the relevant term to maturity of greater than 12 months.
(Internal)
This dimension categorises the reported data according to whether or not the service was provided by an external party.
Information in relation to services provided by employees of the reporting party.