PET - Plain English Taxonomy

Label: Liabilities Short Term Wholesale Funding Early Repayment Requests Amount
TREF ID: DE15603
Data Type: xbrli:monetaryItemType
Period Type: duration
Balance Type: credit
Business Description & Guidance:
This is the value of short-term wholesale funding (including negotiable certificates of deposit (NCDs)) early repayment requests over the last five business days. 

Usage
Form Labels
Label:
Guidance:
Short-term wholesale funding early repayment requests amount
Report outflows as positive numbers and inflows as negative numbers.