Label: | Assets Other Financial Assets Trade Day Versus Settlement Adjustments Amount |
TREF ID: | DE2733 |
Data Type: | xbrli:monetaryItemType |
Period Type: | instant |
Balance Type: | debit |
Business Description & Guidance: |
This is the value, as at the relevant date, for any timing adjustments made to asset total for recording securities held on a settlement day rather than trade day basis. |
Usage
Form | Labels | |
Label:
|
Trade day vs settlement adjustments |