PET - Plain English Taxonomy

Attribute:	BSAO24999
Concept:	Assets Investment Funds Placed With Non Resident Investment Managers Amount
Label:	Mandated funds with non-resident investment managers
Concept Guidance:	This is the value, as at the relevant date, of the gross value of mandated and non-mandated investment placed with non-resident investment managers. Do not offset against any financing and/or other liabilities such as margin loan, derivatives etc. undertaken as part of the mandated portfolio management.
Form-Specifc Guidance:	All items on SRF 720.0 are required for Australia's National Accounts, which is based on the international standard, the System of National Accounts 2008 (2008 SNA) including the definition of market price.

Dimensions

Dimension	Member	Description
BalanceTypeDimension	(GrossMarketValue)	This dimension categorises the reported data according to the measurement scenario under which the reported value was calculated. The value reported is the amount which could be expected to be received from the disposal of an asset in an orderly market.
SourceCurrencyDimension	(NonAUD)	This dimension categorises the reported data according to the currency in which the transactions were originally denominated. The information reported is in relation to all currencies, excluding those represented by the following current ISO 4217 code: AUD.

Dimension

Member

Description

BalanceTypeDimension

(GrossMarketValue)

This dimension categorises the reported data according to the measurement scenario under which the reported value was calculated.
The value reported is the amount which could be expected to be received from the disposal of an asset in an orderly market.

SourceCurrencyDimension

(NonAUD)

This dimension categorises the reported data according to the currency in which the transactions were originally denominated.
The information reported is in relation to all currencies, excluding those represented by the following current ISO 4217 code: AUD.