PET - Plain English Taxonomy

Label:	Assets Debt Securities Bills Of Exchange Accepted Not Held Amount
TREF ID:	DE15003
Data Type:	xbrli:monetaryItemType
Period Type:	instant
Balance Type:	debit
Business Description & Guidance:	This is the value of bills of exchange that have been signed by the reporting entity (the drawee), which 'accepts' liability to pay out the funds on the due date, where the bills are not held by the reporting entity. The value represents the amount receivable from the drawer.

Usage

Form	Labels
ARF_720_0A	Label: Guidance:	Acceptances bills receivable Exclude bills of exchange held by the ADI or RFC (regardless of whether they were accepted by your institution or another institution). Report these as either trading securities or investment securities.
ARF_720_0B	Label: Guidance:	Acceptances bills receivable Exclude bills of exchange held by the ADI or RFC (regardless of whether they were accepted by your institution or another institution). Report these as either trading securities or investment securities.
ARF_720_3	Label: Guidance:	Acceptances bills receivable Exclude bills of exchange held by the ADI or RFC (regardless of whether they were accepted by your institution or another institution). Report these as either trading securities or investment securities.