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This dimension categorises information based on the country of asset domicile which is where the asset was issued.
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(Direct) |
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 directly by the reporting entity.
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This rating categorises the credit ratings of the counterparty in relation to the investments of the reporting entity as determined by various rating agencies. Rating Grade1: Standard & Poor's AAA; Moody's Aaa; AM Best Debt aaa; Fitch AAA; Rating Grade2: Standard & Poor's AA+, AA, AA-; Moody's Aa1, Aa2, Aa3; AM Best Debt aa+, aa, aa-; Fitch AA+, AA, AA-; Rating Grade3: Standard & Poor's A+, A, A-; Moody's A1, A2, A3; AM Best Debt a+, a, a-; Fitch A+, A, A-; Rating Grade4: Standard & Poor's BBB+, BBB, BBB-; Moody's Baa1, Baa2, Baa3; AM Best Debt bbb+, bbb, bbb-; Fitch BBB+, BBB, BBB-; Rating Grade5: Standard & Poor's BB+, BB, BB- ; Moody's Ba1, Ba2, Ba3; AM Best Debt bb+, bb, bb-; Fitch BB+, BB, BB-; Rating Grade6: Standard & Poor's B+, B, B- ; Moody's B1, B2, B3; AM Best Debt b+, b, b-; Fitch B+, B, B-; Rating Grade7: Standard & Poor's CCC or below; Moody's Caa or below; AM Best Debt b or below; Fitch CCC or Below; unrated.
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This dimension categorises information based on the applicable economy type.
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This dimension categorises information based on the type of debt security that provided fixed income.
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This dimension categorises the reported data according to the channel or medium through which investments are made.
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This dimension categorises information by the underlying investment class.
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(NonLookThrough) |
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 non-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 single end investments themselves.
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Information in relation to the intended purpose of the counterparty in regards to loan agreements entered into by the entity.
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This dimension is used to segment reported information according to original term to maturity.
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The reported information relates to the name of the product.
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Information categorised according to the currency transactions were originally denominated in.
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This dimension categorises the reported data according to the superannuation investment product type.
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