PET - Plain English Taxonomy

Label: Assets Cash And Liquid Assets Exchange Settlement Account Daily Average Amount
TREF ID: DE14856
Data Type: xbrli:monetaryItemType
Period Type: duration
Balance Type: debit
Business Description & Guidance:
The daily average balances of the entity relating to Exchange Settlement Accounts held at the Reserve Bank of Australia to settle financial obligations arising from the clearing of payments. The daily average is calculated in accordance with the relevant legislation. 

Form Labels
Exchange settlement account held with the RBA daily average