Label: | Assets Debt Securities Bills Of Exchange Not Bank Accepted Amount |
TREF ID: | DE7595 |
Data Type: | xbrli:monetaryItemType |
Period Type: | instant |
Balance Type: | debit |
Business Description & Guidance: |
This is the value of Bills of Exchange held by the reporting party as at the relevant date, and that have not been accepted by a bank. This item is to be determined in accordance with accounting standards.A bill of exchange is an unconditional order drawn (issued) by one party, sent to another party for acceptance and made out to, or to the order of, a third party, or the bearer. It is a negotiable instrument that binds each endorser of the bill to pay on redemption should the acceptor fail to do so. These securities are issued at a discount to face value. |
Usage
Form | Labels | |
Label:
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Other bills of exchange |
|
Label:
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Bills of exchange - Not Bank Accepted |
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Label:
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Bills of exchange - other |
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Label:
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Other bills of exchange |