|
(Accrual) |
The accounting basis for income and expense recognition - cash or accruals. Income and expenses are recognised on an accruals basis.
|
|
(BillsOfExchange) |
This dimension is used to segment data reported based on the categories of exposures. A bill of exchange is an unconditional order in writing, addressed by one person to another, signed by the person giving it (the drawer), requiring the person to whom it is addressed (the drawee or acceptor) to pay on demand, or at a fixed or determinable future time, a sum of money to, or to the order of, a specified party, or to bearer. This is defined in the Bills of Exchange Act 1909.
|
|
(OtherFee) |
This dimension categorises the reported data according to types of fees charged to an entity. Represents other fees charged. This is a balancing item in the list in which it is being used.
|
|
(Medium) |
This dimension categorises the information in relation to the turnover of the business and the counterparty exposure size. A business is classified as medium if the reporting entity has a total exposure to the business that is greater than or equal to $1.5 million and the business has turnover of less than $75 million.
|
|
(PrivatePublicSectorBusinesses) |
This dimension categorises the reported information according to the Standard Economic Sector Classifications of Australia (SESCA). Community service organisations, non-financial businesses and financial institutions.
|