PET - Plain English Taxonomy

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