| Label: | Assets Other Financial Assets Trade Day Versus Settlement Adjustments Amount |
| TREF ID: | DE2733 |
| Data Type: | xbrli:monetaryItemType |
| Period Type: | instant |
| Balance Type: | debit |
| Business Description & Guidance: |
This is the value, as at the relevant date, for any timing adjustments made to asset total for recording securities held on a settlement day rather than trade day basis. |
Usage
| Form | Labels | |
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Label:
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Trade day vs settlement adjustments |
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