Investment Flows (SRF_531_0)
D2A Form
|
D2A Attributes
| SBR
Form
Dimension Source
Dimension
SRF_531_0
Consolidation (SLO_BKS)
SuperannuationReportingLevelDimension
(FundOrTrustee)
Concept
Variants
Forms
Assets Investment Total Movements Excluding Derivatives Directly Held Amount
AssetDomicileTypeDimension
(OI12149)
AssetOwnershipDimension
(Direct)
FixedIncomeTypeDimension
(OI12069)
InvestmentChannelDimension
(OI12150)
InvestmentClassTypeDimension
(OI12148)
InvestmentReportingBasisDimension
(NonLookThrough)
ReasonsForMovementsInBalanceSheetDimension
(NetTransactions)
SourceCurrencyDimension
(OI12071)
SRF_801_0
,
SRF_531_0
AssetDomicileTypeDimension
(OI12149)
AssetOwnershipDimension
(Direct)
FixedIncomeTypeDimension
(OI12069)
InvestmentChannelDimension
(OI12150)
InvestmentClassTypeDimension
(OI12148)
InvestmentReportingBasisDimension
(NonLookThrough)
ReasonsForMovementsInBalanceSheetDimension
(InvestmentRevenue)
SourceCurrencyDimension
(OI12071)
AssetDomicileTypeDimension
(OI12149)
AssetOwnershipDimension
(Direct)
FixedIncomeTypeDimension
(OI12069)
InvestmentChannelDimension
(OI12150)
InvestmentClassTypeDimension
(OI12148)
InvestmentReportingBasisDimension
(NonLookThrough)
ReasonsForMovementsInBalanceSheetDimension
(UnrealisedGainsAndLosses)
SourceCurrencyDimension
(OI12071)
AssetDomicileTypeDimension
(OI12149)
AssetOwnershipDimension
(Direct)
FixedIncomeTypeDimension
(OI12069)
InvestmentChannelDimension
(OI12150)
InvestmentClassTypeDimension
(OI12148)
InvestmentReportingBasisDimension
(NonLookThrough)
ReasonsForMovementsInBalanceSheetDimension
(RealisedGainOrLoss)
SourceCurrencyDimension
(OI12071)
AssetDomicileTypeDimension
(OI12149)
AssetOwnershipDimension
(Direct)
FixedIncomeTypeDimension
(OI12069)
InvestmentChannelDimension
(OI12150)
InvestmentClassTypeDimension
(OI12148)
InvestmentReportingBasisDimension
(NonLookThrough)
ReasonsForMovementsInBalanceSheetDimension
(ForeignExchangeGainsAndLosses)
SourceCurrencyDimension
(OI12071)
AssetDomicileTypeDimension
(OI12152)
AssetOwnershipDimension
(Indirect)
FixedIncomeTypeDimension
(OI12079)
InvestmentChannelDimension
(OI12153)
InvestmentClassTypeDimension
(OI12151)
InvestmentReportingBasisDimension
(LookThrough)
ReasonsForMovementsInBalanceSheetDimension
(NetTransactions)
SourceCurrencyDimension
(OI12080)
AssetDomicileTypeDimension
(OI12152)
AssetOwnershipDimension
(Indirect)
FixedIncomeTypeDimension
(OI12079)
InvestmentChannelDimension
(OI12153)
InvestmentClassTypeDimension
(OI12151)
InvestmentReportingBasisDimension
(LookThrough)
ReasonsForMovementsInBalanceSheetDimension
(InvestmentRevenue)
SourceCurrencyDimension
(OI12080)
AssetDomicileTypeDimension
(OI12152)
AssetOwnershipDimension
(Indirect)
FixedIncomeTypeDimension
(OI12079)
InvestmentChannelDimension
(OI12153)
InvestmentClassTypeDimension
(OI12151)
InvestmentReportingBasisDimension
(LookThrough)
ReasonsForMovementsInBalanceSheetDimension
(UnrealisedGainsAndLosses)
SourceCurrencyDimension
(OI12080)
AssetDomicileTypeDimension
(OI12152)
AssetOwnershipDimension
(Indirect)
FixedIncomeTypeDimension
(OI12079)
InvestmentChannelDimension
(OI12153)
InvestmentClassTypeDimension
(OI12151)
InvestmentReportingBasisDimension
(LookThrough)
ReasonsForMovementsInBalanceSheetDimension
(RealisedGainOrLoss)
SourceCurrencyDimension
(OI12080)
AssetDomicileTypeDimension
(OI12152)
AssetOwnershipDimension
(Indirect)
FixedIncomeTypeDimension
(OI12079)
InvestmentChannelDimension
(OI12153)
InvestmentClassTypeDimension
(OI12151)
InvestmentReportingBasisDimension
(LookThrough)
ReasonsForMovementsInBalanceSheetDimension
(ForeignExchangeGainsAndLosses)
SourceCurrencyDimension
(OI12080)