PET - Plain English Taxonomy

Label: Assets Trade Date Receivables Amount
TREF ID: DE14876
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: debit
Business Description & Guidance:
This is the value for receivables arising from the sale of financial instruments, foreign currencies and commodities. This item is to be determined in accordance with relevant accounting standards. 

Usage
Form Labels
Label:
Guidance:
Trade date receivables
Include receivables that (i) are expected to settle within the standard settlement cycle or period for the relevant exchange or type of transaction or (ii) have failed to, but are still expected to, settle.