Label: | Assets Investment Funds Placed With Non Resident Investment Managers Amount |
TREF ID: | DE14226 |
Data Type: | xbrli:monetaryItemType |
Period Type: | instant |
Balance Type: | debit |
Business Description & Guidance: |
This is the value, as at the relevant date, of the gross value of mandated and non-mandated investment placed with non-resident investment managers. Do not offset against any financing and/or other liabilities such as margin loan, derivatives etc. undertaken as part of the mandated portfolio management. |
Usage
Form | Labels | |
Label:
Guidance:
|
Mandated funds with non-resident investment managers |