| Label: | Financial Risk Credit Unsettled Non Delivery Versus Payment Transactions Amount |
| TREF ID: | DE8156 |
| Data Type: | xbrli:monetaryItemType |
| Period Type: | instant |
| Balance Type: | debit |
| Business Description & Guidance: |
This is the value, as at the relevant date, of non-delivery-versus-payment (non-DvP) transactions that remain unsettled after their due delivery dates.Delivery-versus-payment transactions are those transactions of securities using a settlement mechanism which links the securities transfer and the funds transfer in such a way as to ensure that delivery occurs if, and only if, the corresponding payment occurs. |
Usage
| Form | Labels | |
|
Label:
|
Class V - Unsettled and failed transactions - Non-delivery-versus-payment transactions - 0 to 4 days - Exposures before CRM |
|