| Label: | Financial Risk Management Capital Expense Reserve Adjusted Amount |
| TREF ID: | DE4909 |
| Data Type: | xbrli:monetaryItemType |
| Period Type: | instant |
| Balance Type: | credit |
| Business Description & Guidance: |
Report the adjusted value of the expense reserve as determined in accordance with the management capital standard. This reflects capital requirements arising from expense risks in a closed fund scenario.The adjustment is for the prescribed yield change in the discount rate used in their valuation, in accordance with the solvency standard. |
Usage
| Form | Labels | |
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Label:
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After Prescr Change - Expense Reserve |
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