PET - Plain English Taxonomy

Label: Assets Cash And Direct Settlement Funds Amount
TREF ID: DE15373
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: debit
Business Description & Guidance:
This is the value of holdings of cash, which covers notes and coins (Australian and foreign currency); and settlement funds due directly (not via an agent authorised deposit-taking institution (ADI)) from clearing houses; the Reserve Bank of Australia; and other ADIs. 

Usage
Form Labels
Label:
Cash and direct settlement accounts