PET - Plain English Taxonomy

Label:	Assets Self Securitised RBA Repo Eligible Securities Amount
TREF ID:	DE15584
Data Type:	xbrli:monetaryItemType
Period Type:	instant
Balance Type:	debit
Business Description & Guidance:	The value of self-securitised Reserve Bank of Australia (RBA) repo-eligible securities are debt securities from self-securitisation that the RBA will accept as collateral in its domestic market operations after applicable RBA margins.

Usage

Form	Labels
ARF_210_5	Label: Guidance:	RBA eligible securities from self-securitisation For items 1.1 to 1.6 (column 1 - balance as at reporting date and column 2 - 5 business days prior). LCR ADIs should report all items net of any applicable margin requirements. With the exception of item 1.3, MLH ADIs can report gross amounts if their systems do not allow for margin calculations. Report outflows as positive numbers and inflows as negative numbers.

Form

Labels

ARF_210_5

Label:

Guidance:

RBA eligible securities from self-securitisation
For items 1.1 to 1.6 (column 1 - balance as at reporting date and column 2 - 5 business days prior). LCR ADIs should report all items net of any applicable margin requirements. With the exception of item 1.3, MLH ADIs can report gross amounts if their systems do not allow for margin calculations. Report outflows as positive numbers and inflows as negative numbers.