| Label: | Assets Counterparty Amount |
| TREF ID: | DE5073 |
| Data Type: | xbrli:monetaryItemType |
| Period Type: | instant |
| Balance Type: | debit |
| Business Description & Guidance: |
Report the value, as at the relevant date, of the assets of the relevant counterparty.Assets are to be determined in accordance with relevant accounting standards. |
Usage
| Form | Labels | |
|
Label:
|
Counterparty Assets |
|