PET - Plain English Taxonomy

Label: Financial Risk Credit Unsettled Non Delivery Versus Payment Transactions Percent
TREF ID: DE12862
Data Type: xbrli:pureItemType
Period Type: instant
Business Description & Guidance:
This is the value, as at the relevant date, of the risk weight percent for non-delivery-versus-payment (non-DvP) transactions that remain unsettled after their due delivery dates. 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. This item is to be determined in accordance with the relevant prudential standards. 

Usage
Form Labels
Label:
Class V - Unsettled and failed transactions - Non-delivery-versus-payment transactions - 0 to 4 days - Exposures before CRM