PET - Plain English Taxonomy

Label: Financial Risk Credit Exposures Servicer Cash Advance Facilities Excl Revolving With Early Amortisation Amount
TREF ID: DE7982
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: debit
Business Description & Guidance:
This is the value, as at the relevant date, of exposures arising from undrawn servicer cash advance facilities, excluding applicable revolving facilities.Revolving facility exposures are exposures arising from redrawable facilities, other than exposures in the nature of redrawable home loans where the amounts likely to be redrawn are expected to be immaterial relative to the size of the pool. Revolving facilities are only applicable to this item where the reporting party transfers a pool of revolving exposures into a securitisation that contains an early amortisation provision. 

Usage
Form Labels
Label:
Eligible Servicer Cash Advance Facilities