PET - Plain English Taxonomy

Label:	Off Balance Sheet Foreign Exchange Cash Inflows Amount
TREF ID:	DE13286
Data Type:	xbrli:monetaryItemType
Period Type:	instant
Balance Type:	debit
Business Description & Guidance:	This is the value, as at the relevant date, for all foreign exchange (FX) transaction inflows (including spot trades), include both exchange traded and over the counter.

Usage

Form	Labels
ARF_210_3_1	Label: Guidance:	FX transactions inflows Netting should not be applied. Report only the inflow leg of the FX transaction (principal and/or interest inflows). The principal amount refers to the gross amount of an off-balance sheet transaction and not the on-balance sheet fair value. For option trade, report the delta equivalent amount of FX call options (bought) and FX put options (sold). Include both exchange traded and over the counter transactions. Include both trading book and banking book transactions.
ARF_210_3_3	Label: Guidance:	FX transactions inflows Netting should not be applied. Report only the inflow leg of the FX transaction (principal and/or interest inflows) . The principal amount refers to the gross amount of an off-balance sheet transaction and not the on-balance sheet fair value. For option trades, report the delta equivalent amount of FX call options (bought) and FX put options (sold).

Form

Labels

ARF_210_3_1

Label:

Guidance:

FX transactions inflows
Netting should not be applied. Report only the inflow leg of the FX transaction (principal and/or interest inflows). The principal amount refers to the gross amount of an off-balance sheet transaction and not the on-balance sheet fair value. 
For option trade, report the delta equivalent amount of FX call options (bought) and FX put options (sold). 
Include both exchange traded and over the counter transactions. 
Include both trading book and banking book transactions.

ARF_210_3_3

Label:

Guidance:

FX transactions inflows
Netting should not be applied. Report only the inflow leg of the FX transaction (principal and/or interest inflows) . The principal amount refers to the gross amount of an off-balance sheet transaction and not the on-balance sheet fair value. For option trades, report the delta equivalent amount of FX call options (bought) and FX put options (sold).