PET - Plain English Taxonomy

Label: Financial Risk Credit Unsettled Delivery Versus Payment Transactions Risk Weight Amount
TREF ID: DE12861
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: debit
Business Description & Guidance:
This is the value, as at the relevant date, for the risk weight of delivery-versus-payment (DvP) transactions that remain unsettled after their due delivery dates. The treatment of the exposure is in accordance to the relevant prudential standards.Exclude repurchase and reverse-repurchase agreements as well as securities lending and borrowing.Delivery-versus-payment transactions are those transactions of securities using a settlement mechanism which links the securities transfer and the funds transfer in such a way as to ensure that delivery occurs if, and only if, the corresponding payment occurs. 

Usage
Form Labels
Label:
Unsettled and Failed Transactions- 0 to 4 days - Risk-weights %