PET - Plain English Taxonomy

Label: Assets Cash And Liquid Assets Payment Settlement Amount
TREF ID: DE7663
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: debit
Business Description & Guidance:
This is the value, as at the relevant date, for payments and settlements due from financial institutions. 

Usage
Form Labels
Label:
Guidance:
Due from financial institutions
Report settlement funds due directly (not via an agent ADI) from the Reserve Bank of Australia, also Include settlement account balances, securities sold not delivered/security settlements and funds held with the RBA, include where the ADI is acting as a settlement agent. Include settlement balances like Austraclear and the Reserve Bank Information and Transfer System (RITS) balances. Include amounts owing and in the course of collection in relation to the payments system. Include settlement account balances due. Include deposits provided for the purpose of facilitating or securing settlement obligations.
Label:
Other cash and liquid assets
Label:
Other Cash and Liquid Assets