PET - Plain English Taxonomy

Label: Assets Collateral Swap Adjustment Amount
TREF ID: DE13312
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: debit
Business Description & Guidance:
This is the value, as at the relevant date, for the adjustment to liquid assets that would result after unwinding those short-term secured funding, secured lending and collateral swap transactions involving the exchange between any liquid assets that would meet if held unencumbered, the operational requirements for liquid assets set out in the relevant prudential standard. 

Usage
Form Labels
Label:
Adjustment due to collateral swap 
Label:
Adjustment due to collateral swap