PET - Plain English Taxonomy

Label:	Assets Investment Movement Amount
TREF ID:	DE13999
Data Type:	xbrli:monetaryItemType
Period Type:	duration
Balance Type:	debit
Business Description & Guidance:	This is the value, during the relevant period, for the sum of the movements in all physical assets together with the movement in derivative instruments.

Usage

Form	Labels
SRF_533_0	Label: Guidance:	Movement in effective exposure - investments For directly held investments: report on a non look through basis. For indirectly held investments: report on a look though basis. When reporting on a look through basis, information about the underlying investments in an investment vehicle must be reported. Investments in investment vehicles must be allocated to each combination of asset class type, asset domicile type and asset listing type represented in the underlying investments. Look-through reporting is not required for hedge fund investments, the information reported need only cover the investments held by the RSE. Hedge fund investments must be reported in the asset class other.
SRF_533_1	Label: Guidance:	Movements in investments For directly held investments: report on a non look through basis. For indirectly held investments: report on a look though basis.

Form

Labels

SRF_533_0

Label:

Guidance:

Movement in effective exposure - investments
For directly held investments: report on a non look through basis.
For indirectly held investments: report on a look though basis.
When reporting on a look through basis, information about the underlying investments in an investment vehicle must be reported. Investments in investment vehicles must be allocated to each combination of asset class type, asset domicile type and asset listing type represented in the underlying investments.
Look-through reporting is not required for hedge fund investments, the information reported need only cover the investments held by the RSE. Hedge fund investments must be reported in the asset class other.

SRF_533_1

Label:

Guidance:

Movements in investments
For directly held investments: report on a non look through basis.
For indirectly held investments: report on a look though basis.