Selected Disclosure of Investments Version A - 100 Series (SRF_110_1_A)
D2A Form
|
D2A Attributes
| SBR
Concept
Variants
Forms
Assets Investment Debt Securities Asset Backed Amount
ServiceProvisionInternalExternalDimension
(Internal)
SRF_110_1_A
,
SRF_110_1_B
,
SRF_210_1
Assets Investment Debt Securities Excluding Asset Backed Securities Amount
CounterpartyTypeDimension
(PrivateTradingCorporation)
InvestmentChannelDimension
(NotRecognisedExchange)
ServiceProvisionInternalExternalDimension
(Internal)
SRF_110_1_A
,
SRF_110_1_B
,
SRF_210_1
Assets Investment Debt Securities Total Amount
ServiceProvisionInternalExternalDimension
(Internal)
SRF_110_1_A
,
SRF_110_1_B
,
SRF_210_1
Assets Investment Deposits Placements And Loans Net Market Value Amount
CounterpartyTypeDimension
(Individual)
ServiceProvisionInternalExternalDimension
(Internal)
SRF_110_1_A
,
SRF_110_1_B
,
SRF_210_1
CounterpartyTypeDimension
(Corporation)
InvestmentChannelDimension
(NotRecognisedExchange)
ServiceProvisionInternalExternalDimension
(Internal)
CounterpartyTypeDimension
(PrivateTrust)
InvestmentChannelDimension
(NotRecognisedExchange)
ServiceProvisionInternalExternalDimension
(Internal)
ServiceProvisionInternalExternalDimension
(Internal)
Assets Investment Deposits Placements Loans And Debt Securities Net Market Value Amount
CounterpartyRatingSuperDimension
(Grade5)
ServiceProvisionInternalExternalDimension
(Internal)
SRF_110_1_A
,
SRF_110_1_B
,
SRF_210_1
CounterpartyRatingSuperDimension
(Grade4)
ServiceProvisionInternalExternalDimension
(Internal)
CounterpartyRatingSuperDimension
(Grade1)
ServiceProvisionInternalExternalDimension
(Internal)
CounterpartyRatingSuperDimension
(Unrated)
ServiceProvisionInternalExternalDimension
(Internal)
CounterpartyRatingSuperDimension
(Grade3)
ServiceProvisionInternalExternalDimension
(Internal)
CounterpartyRatingSuperDimension
(Grade2)
ServiceProvisionInternalExternalDimension
(Internal)
ServiceProvisionInternalExternalDimension
(Internal)
Assets Investment Equity Securities Historical Cost Amount
CounterpartyTypeDimension
(JointVenture)
MainBusinessDescriptionDimension
(BSAO17412)
OrganisationNameDimension
(BSAO17415)
ServiceProvisionInternalExternalDimension
(Internal)
SRF_110_1_A
,
SRF_110_1_B
,
SRF_210_1
,
SRF_310_1
ABNDimension
(BSAS15251)
CounterpartyTypeDimension
(PrivateCorporationsPrivateUnitTrusts)
InvestmentChannelDimension
(NotRecognisedExchange)
MainBusinessDescriptionDimension
(BSAS15252)
OrganisationNameDimension
(BSAS15250)
ServiceProvisionInternalExternalDimension
(Internal)
Assets Investment Equity Securities Net Market Value Amount
CounterpartyTypeDimension
(JointVenture)
MainBusinessDescriptionDimension
(BSAO17412)
OrganisationNameDimension
(BSAO17415)
ServiceProvisionInternalExternalDimension
(Internal)
SRF_110_0
,
SRF_110_1_A
,
SRF_110_1_B
,
SRF_210_0
,
SRF_210_1
,
SRF_310_0
,
SRF_310_1
CounterpartyTypeDimension
(JointVenture)
ServiceProvisionInternalExternalDimension
(Internal)
ABNDimension
(BSAS15251)
CounterpartyTypeDimension
(PrivateCorporationsPrivateUnitTrusts)
InvestmentChannelDimension
(NotRecognisedExchange)
MainBusinessDescriptionDimension
(BSAS15252)
OrganisationNameDimension
(BSAS15250)
ServiceProvisionInternalExternalDimension
(Internal)
CounterpartyTypeDimension
(PrivateCorporationsPrivateUnitTrusts)
InvestmentChannelDimension
(NotRecognisedExchange)
ServiceProvisionInternalExternalDimension
(Internal)
CounterpartyTypeDimension
(PropertyTrust)
InvestmentChannelDimension
(NotRecognisedExchange)
Period (PeriodEnd)
ServiceProvisionInternalExternalDimension
(Internal)
CounterpartyTypeDimension
(EquitiesTrust)
InvestmentChannelDimension
(NotRecognisedExchange)
Period (PeriodEnd)
ServiceProvisionInternalExternalDimension
(Internal)
CounterpartyTypeDimension
(CashManagementTrust)
InvestmentChannelDimension
(NotRecognisedExchange)
Period (PeriodEnd)
ServiceProvisionInternalExternalDimension
(Internal)
CounterpartyTypeDimension
(OtherUnitTrusts)
InvestmentChannelDimension
(NotRecognisedExchange)
Period (PeriodEnd)
ServiceProvisionInternalExternalDimension
(Internal)
CounterpartyTypeDimension
(RetailTrust)
InvestmentChannelDimension
(NotRecognisedExchange)
ServiceProvisionInternalExternalDimension
(Internal)
CounterpartyRatingSuperDimension
(Grade1)
CounterpartyTypeDimension
(CashManagementTrust)
InvestmentChannelDimension
(NotRecognisedExchange)
ServiceProvisionInternalExternalDimension
(Internal)
CounterpartyRatingSuperDimension
(Grade2)
CounterpartyTypeDimension
(CashManagementTrust)
InvestmentChannelDimension
(NotRecognisedExchange)
ServiceProvisionInternalExternalDimension
(Internal)
CounterpartyRatingSuperDimension
(Grade3)
CounterpartyTypeDimension
(CashManagementTrust)
InvestmentChannelDimension
(NotRecognisedExchange)
ServiceProvisionInternalExternalDimension
(Internal)
CounterpartyRatingSuperDimension
(Grade4)
CounterpartyTypeDimension
(CashManagementTrust)
InvestmentChannelDimension
(NotRecognisedExchange)
ServiceProvisionInternalExternalDimension
(Internal)
CounterpartyRatingSuperDimension
(Grade5)
CounterpartyTypeDimension
(CashManagementTrust)
InvestmentChannelDimension
(NotRecognisedExchange)
ServiceProvisionInternalExternalDimension
(Internal)
CounterpartyRatingSuperDimension
(Unrated)
CounterpartyTypeDimension
(CashManagementTrust)
InvestmentChannelDimension
(NotRecognisedExchange)
ServiceProvisionInternalExternalDimension
(Internal)
Assets Investment Ownership Percent
CounterpartyTypeDimension
(JointVenture)
MainBusinessDescriptionDimension
(BSAO17412)
OrganisationNameDimension
(BSAO17415)
ServiceProvisionInternalExternalDimension
(Internal)
SRF_110_1_A
,
SRF_110_1_B
,
SRF_210_1
,
SRF_310_1
ABNDimension
(BSAS15251)
CounterpartyTypeDimension
(PrivateCorporationsPrivateUnitTrusts)
InvestmentChannelDimension
(NotRecognisedExchange)
MainBusinessDescriptionDimension
(BSAS15252)
OrganisationNameDimension
(BSAS15250)
ServiceProvisionInternalExternalDimension
(Internal)