PET - Plain English Taxonomy

Attribute:	BSAO22857
Concept:	Assets Investment Total Excluding Derivatives Directly Held Amount
Label:	Value of Investments
Concept Guidance:	This is the value, as at the relevant date, of total investments. Investments represent the purchase of a financial product or other item of value with an expectation of favourable future returns. This item excludes directly held derivatives.

Dimensions

Dimension	Member	Description
AssetDomicileTypeDimension	(OI12077)	This dimension categorises information based on the country of asset domicile which is where the asset was issued.
AssetManagementDimension	(IndividuallyManagedMandates)	This dimension categorises the reported data according to who is managing the assets or investments. The information reported is in relation to assets or investments which are individually managed mandates. This represents an asset portfolio managed by an investment manager in accordance with a formal agreement.
AssetOwnershipDimension	(Indirect)	This dimension categorises the reported data according to whether or not the assets are owned and managed by the reporting entity. Information in relation to assets held or investments made via an investment vehicle.
FixedIncomeTypeDimension	(OI12079)	This dimension categorises information based on the type of debt security that provided fixed income.
InvestmentChannelDimension	(OI12078)	The channel or medium through which investments are made
InvestmentClassTypeDimension	(OI12076)	This dimension categorises information by the underlying investment class.
InvestmentReportingBasisDimension	(LookThrough)	This dimension categorises information reported based on the method which determines the details in which an investment is reported. I.e. Look-through or Non-look-through. This information reported is on a look through basis. This basis requires the reporting party to report information on investments held through external individually managed mandates/portfolios or discretely managed portfolios as if they were managed by itself .
InvestmentVehicleDomicileTypeDimension	(OI12075)	This dimension categorises information based on the country of investment vehicle domicile, which is where the investment vehicle was issued.
InvestmentVehicleTypeDimension	(OI12074)	The information reported categorises the data according to the investment vehicle type used.
SourceCurrencyDimension	(OI12080)	Information categorised according to the currency transactions were originally denominated in.