PET - Plain English Taxonomy

Name: CounterCurrencyDimension
Label: Counter Currency
TREF ID: DM328
Type: Predefined
Description:
This dimension is used to categorise information reported in relation to foreign exchange transactions, based on the counter (or reference, or quote) currency of the transaction.
Usage:

Dimension Members
Name Label TREF ID Description
ADF ADF DV5195
The information reported is in relation to the currency of Andorran Franc. This is no longer an accepted currency. The official Andorran currency is now the Euro with the current ISO 4217 code of EUR.
ADP ADP DV5196
The information reported is in relation to the currency of Andorran Peseta. This is no longer an accepted currency.  The official Andorran currency is now the Euro with the current ISO 4217 code of EUR.
AED AED DV4171
The information reported is in relation to the currency represented by the current ISO 4217 code of AED
AFA AFA DV5197
The information reported is in relation to the currency of Afghanistan Afghani. The current ISO 4217 code for the Afghanistan Afghani is AFN.
AFN AFN DV7582
The information reported is in relation to the currency represented by the current ISO 4217 code of AFN.
ALL ALL DV4578
The information reported is in relation to the currency represented by the current ISO 4217 code of ALL
AMD AMD DV4579
The information reported is in relation to the currency represented by the current ISO 4217 code of AMD
ANG ANG DV4427
The information reported is in relation to the currency represented by the current ISO 4217 code of ANG
AOA AOA DV5198
The information reported is in relation to the currency represented by the current ISO 4217 code of AOA
ARA ARA DV3831
The information reported is in relation to the currency of Argentinean Austral. This is no longer an accepted currency. The official Argentinean currency is represented by the  ISO 4217 code of ARS.
ARS ARS DV4580
The information reported is in relation to the currency represented by the current ISO 4217 code of ARS
AUD AUD DV4413
The information reported is in relation to the currency represented by the current ISO 4217 code of AUD
AWG AWG DV4414
The information reported is in relation to the currency represented by the current ISO 4217 code of AWG
AZM AZM DV4581
The information reported is in relation to the currency of Azerbaijani manat. This is no longer an accepted currency. The official Azerbaijani currency is represented by the  ISO 4217 code of AZN.
AZN AZN DV7602
The information reported is in relation to the currency represented by the current ISO 4217 code of AZN.
BAM BAM DV4172
The information reported is in relation to the currency represented by the current ISO 4217 code of BAM
BBD BBD DV4173
The information reported is in relation to the currency represented by the current ISO 4217 code of BBD
BDT BDT DV4582
The information reported is in relation to the currency represented by the current ISO 4217 code of BDT
BGN BGN DV5221
The information reported is in relation to the currency represented by the current ISO 4217 code of BGN
BHD BHD DV4428
The information reported is in relation to the currency represented by the current ISO 4217 code of BHD
BIF BIF DV4174
The information reported is in relation to the currency represented by the current ISO 4217 code of BIF
BMD BMD DV4583
The information reported is in relation to the currency represented by the current ISO 4217 code of BMD
BND BND DV4175
The information reported is in relation to the currency represented by the current ISO 4217 code of BND
BOB BOB DV4429
The information reported is in relation to the currency represented by the current ISO 4217 code of BOB
BOV BOV DV7579
The information reported is in relation to the currency represented by the current ISO 4217 code of BOV.
BRC BRC DV4430
The information reported is in relation to the currency of Brazilian Cruzado. This is no longer an accepted currency and has no equivalent ISO 4217 code.  The official Brazilian currency is now represented by the current ISO 4217 code of BRL.
BRL BRL DV4176
The information reported is in relation to the currency represented by the current ISO 4217 code of BRL
BSD BSD DV5199
The information reported is in relation to the currency represented by the current ISO 4217 code of BSD
BTN BTN DV5200
The information reported is in relation to the currency represented by the current ISO 4217 code of BTN
BWP BWP DV5201
The information reported is in relation to the currency represented by the current ISO 4217 code of BWP
BYR BYR DV4431
The information reported is in relation to the currency represented by the current ISO 4217 code of BYR
BZD BZD DV4177
The information reported is in relation to the currency represented by the current ISO 4217 code of BZD
CAD CAD DV4584
The information reported is in relation to the currency represented by the current ISO 4217 code of CAD
CDF CDF DV3832
The information reported is in relation to the currency represented by the current ISO 4217 code of CDF
CHE CHE DV7581
The information reported is in relation to the currency represented by the current ISO 4217 code of CHE.
CHF CHF DV4432
The information reported is in relation to the currency represented by the current ISO 4217 code of CHF
CHW CHW DV7601
The information reported is in relation to the currency represented by the current ISO 4217 code of CHW.
CLF CLF DV7583
The information reported is in relation to the currency represented by the current ISO 4217 code of CLF.
CLP CLP DV3881
The information reported is in relation to the currency represented by the current ISO 4217 code of CLP
CNH CNH DV7606
The information reported is in relation to the offshore renminbi foreign exchange market in Hong Kong SAR.
CNY CNY DV4585
The information reported is in relation to the currency represented by the current ISO 4217 code of CNY
COP COP DV3833
The information reported is in relation to the currency represented by the current ISO 4217 code of COP
COU COU DV7592
The information reported is in relation to the currency represented by the current ISO 4217 code of COU.
CRC CRC DV4433
The information reported is in relation to the currency represented by the current ISO 4217 code of CRC
CUC CUC DV7580
The information reported is in relation to the currency represented by the current ISO 4217 code of CUC.
CUP CUP DV4434
The information reported is in relation to the currency represented by the current ISO 4217 code of CUP
CVE CVE DV3834
The information reported is in relation to the currency represented by the current ISO 4217 code of CVE
CYP CYP DV4586
The information reported is in relation to the currency of Cypriot Pound. This is no longer an accepted currency. The official Cypriot currency is represented by the current ISO 4217 code of EUR.
CZK CZK DV4415
The information reported is in relation to the currency represented by the current ISO 4217 code of CZK
DJF DJF DV4435
The information reported is in relation to the currency represented by the current ISO 4217 code of DJF
DKK DKK DV5202
The information reported is in relation to the currency represented by the current ISO 4217 code of DKK
DOP DOP DV5203
The information reported is in relation to the currency represented by the current ISO 4217 code of DOP
DZD DZD DV4587
The information reported is in relation to the currency represented by the current ISO 4217 code of DZD
Domestic Domestic DV7240
The information reported is in relation to the local currency of the office where it is booked.
ECS ECS DV4178
The information reported is in relation to the currency of Ecuadorian sucre. This is no longer an accepted currency. The official Ecuadorian currency is now the US dollar with the current ISO 4217 code of USD.
EEK EEK DV4436
The information reported is in relation to the currency of Estonian Kroon. This is no longer an accepted currency. The official Estonian currency is now the Euro with the current ISO 4217 code of EUR.
EGP EGP DV4416
The information reported is in relation to the currency represented by the current ISO 4217 code of EGP
ERN ERN DV7605
The information reported is in relation to the currency represented by the current ISO 4217 code of ERN.
ETB ETB DV4179
The information reported is in relation to the currency represented by the current ISO 4217 code of ETB
EUR EUR DV4417
The information reported is in relation to the currency represented by the current ISO 4217 code of EUR
FJD FJD DV4418
The information reported is in relation to the currency represented by the current ISO 4217 code of FJD
FKP FKP DV3835
The information reported is in relation to the currency represented by the current ISO 4217 code of FKP
FX FX DV4727
The information reported is in relation to any currency, other than the local currency of the office where it is booked.
GBP GBP DV3836
The information reported is in relation to the currency represented by the current ISO 4217 code of GBP
GEL GEL DV4588
The information reported is in relation to the currency represented by the current ISO 4217 code of GEL
GHC GHC DV3882
The information reported is in relation to the currency of Ghanaian cedi. This is no longer an accepted currency. The official Ghanaian currency is now represented by the current ISO 4217 code of GHS.
GHS GHS DV7586
The information reported is in relation to the currency represented by the current ISO 4217 code of GHS.
GIP GIP DV4604
The information reported is in relation to the currency represented by the current ISO 4217 code of GIP
GMD GMD DV4180
The information reported is in relation to the currency represented by the current ISO 4217 code of GMD
GNF GNF DV5204
The information reported is in relation to the currency represented by the current ISO 4217 code of GNF
GTQ GTQ DV3883
The information reported is in relation to the currency represented by the current ISO 4217 code of GTQ
GWP GWP DV3884
The information reported is in relation to the currency of Guinea-Bissau peso. This is no longer an accepted currency and has no equivalent ISO 4217 code.  The official Guinea-Bissau currency is now represented by the current ISO 4217 code of XOF.
GYD GYD DV3837
The information reported is in relation to the currency represented by the current ISO 4217 code of GYD
HKD HKD DV4437
The information reported is in relation to the currency represented by the current ISO 4217 code of HKD
HNL HNL DV3885
The information reported is in relation to the currency represented by the current ISO 4217 code of HNL
HRK HRK DV3838
The information reported is in relation to the currency represented by the current ISO 4217 code of HRK
HTG HTG DV3839
The information reported is in relation to the currency represented by the current ISO 4217 code of HTG
HUF HUF DV3886
The information reported is in relation to the currency represented by the current ISO 4217 code of HUF
IDR IDR DV5222
The information reported is in relation to the currency represented by the current ISO 4217 code of IDR
ILS ILS DV5205
The information reported is in relation to the currency represented by the current ISO 4217 code of ILS
INR INR DV4438
The information reported is in relation to the currency represented by the current ISO 4217 code of INR
IQD IQD DV4181
The information reported is in relation to the currency represented by the current ISO 4217 code of IQD
IRR IRR DV3887
The information reported is in relation to the currency represented by the current ISO 4217 code of IRR
ISK ISK DV4466
The information reported is in relation to the currency represented by the current ISO 4217 code of ISK
ImmaterialCurrencies Immaterial Currencies DV4609
The information reported is in relation to other currencies deemed immaterial, as determined by the relevant form instructions.
JMD JMD DV5223
The information reported is in relation to the currency represented by the current ISO 4217 code of JMD
JOD JOD DV4182
The information reported is in relation to the currency represented by the current ISO 4217 code of JOD
JPY JPY DV3888
The information reported is in relation to the currency represented by the current ISO 4217 code of JPY
KES KES DV4183
The information reported is in relation to the currency represented by the current ISO 4217 code of KES
KGS KGS DV4184
The information reported is in relation to the currency represented by the current ISO 4217 code of KGS
KHR KHR DV3840
The information reported is in relation to the currency represented by the current ISO 4217 code of KHR
KMF KMF DV4467
The information reported is in relation to the currency represented by the current ISO 4217 code of KMF
KPW KPW DV3889
The information reported is in relation to the currency represented by the current ISO 4217 code of KPW
KRW KRW DV4468
The information reported is in relation to the currency represented by the current ISO 4217 code of KRW
KWD KWD DV4185
The information reported is in relation to the currency represented by the current ISO 4217 code of KWD
KYD KYD DV4469
The information reported is in relation to the currency represented by the current ISO 4217 code of KYD
KZT KZT DV5224
The information reported is in relation to the currency represented by the current ISO 4217 code of KZT
LAK LAK DV5206
The information reported is in relation to the currency represented by the current ISO 4217 code of LAK
LBP LBP DV5207
The information reported is in relation to the currency represented by the current ISO 4217 code of LBP
LKR LKR DV4186
The information reported is in relation to the currency represented by the current ISO 4217 code of LKR
LRD LRD DV4605
The information reported is in relation to the currency represented by the current ISO 4217 code of LRD
LSL LSL DV3866
The information reported is in relation to the currency represented by the current ISO 4217 code of LSL
LTL LTL DV3890
The information reported is in relation to the currency of Lithuanian Litas. This is no longer an accepted currency. The official Lithuanian currency is now the Euro with the current ISO 4217 code of EUR.
LVL LVL DV5208
The information reported is in relation to the currency of Latvian Lats. This is no longer an accepted currency. The official Latvian currency is now the Euro with the current ISO 4217 code of EUR.
LYD LYD DV4606
The information reported is in relation to the currency represented by the current ISO 4217 code of LYD
MAD MAD DV3867
The information reported is in relation to the currency represented by the current ISO 4217 code of MAD
MDL MDL DV3891
The information reported is in relation to the currency represented by the current ISO 4217 code of MDL
MGA MGA DV4187
The information reported is in relation to the currency represented by the current ISO 4217 code of MGA
MKD MKD DV5209
The information reported is in relation to the currency represented by the current ISO 4217 code of MKD
MMK MMK DV4607
The information reported is in relation to the currency represented by the current ISO 4217 code of MMK
MNT MNT DV4470
The information reported is in relation to the currency represented by the current ISO 4217 code of MNT
MOP MOP DV4188
The information reported is in relation to the currency represented by the current ISO 4217 code of MOP
MRO MRO DV3868
The information reported is in relation to the currency represented by the current ISO 4217 code of MRO
MTL MTL DV4419
The information reported is in relation to the currency of Maltese lira. This is no longer an accepted currency. The official Maltese currency is now the Euro with the current ISO 4217 code of EUR.
MUR MUR DV4471
The information reported is in relation to the currency represented by the current ISO 4217 code of MUR
MVR MVR DV5210
The information reported is in relation to the currency represented by the current ISO 4217 code of MVR
MWK MWK DV4608
The information reported is in relation to the currency represented by the current ISO 4217 code of MWK
MXN MXN DV4189
The information reported is in relation to the currency represented by the current ISO 4217 code of MXN
MXV MXV DV7600
The information reported is in relation to the currency represented by the current ISO 4217 code of MXV.
MYR MYR DV3892
The information reported is in relation to the currency represented by the current ISO 4217 code of MYR
MZM MZM DV4706
The information reported is in relation to the currency of Mozambican metical. This is no longer an accepted currency. The official currency for Mozambique is now represented by the current ISO 4217 code of MGN.
MZN MZN DV7578
The information reported is in relation to the currency represented by the current ISO 4217 code of MZN.
NAD NAD DV4707
The information reported is in relation to the currency represented by the current ISO 4217 code of NAD
NGN NGN DV4190
The information reported is in relation to the currency represented by the current ISO 4217 code of NGN
NIO NIO DV5211
The information reported is in relation to the currency represented by the current ISO 4217 code of NIO
NOK NOK DV4420
The information reported is in relation to the currency represented by the current ISO 4217 code of NOK
NPR NPR DV3869
The information reported is in relation to the currency represented by the current ISO 4217 code of NPR
NZD NZD DV4191
The information reported is in relation to the currency represented by the current ISO 4217 code of NZD
NonAUD Non AUD DV7239
The information reported is in relation to all currencies, excluding those represented by the following current ISO 4217 code: AUD.
NotAUDUSDEUR Not AUDUSDEUR DV8543
The information reported is in relation to all currencies, excluding those represented by the following current ISO 4217 codes: AUD, USD and EUR.
NotAUDUSDEURJPYGBP Not AUD USD EUR JPY GBP DV4728
The information reported is in relation to all currencies, excluding those represented by the following current ISO 4217 codes:     - AUD;     - USD;     - EUR;     - JPY; and     - GBP.
NotAUDUSDEURJPYGBPCHFNZD Not AUDUSDEURJPYGBPCHFNZD DV5461
The information reported is in relation to all currencies, excluding those represented by the following current ISO 4217 codes:     - AUD;     - USD;     - EUR;     - JPY;     - GBP;     - CHF; and     - NZD.
NotAUDUSDEURJPYGBPCHFNZDRMB Not AUDUSDEURJPYGBPCHFNZDRMB DV8131
The information reported is in relation to all currencies, excluding those represented by the following current ISO 4217 codes: AUD, USD, EUR, JPY, GBP, CHF and NZD and also excluding both onshore and offshore Chinese renminbi RMB.
NotApplicable Not Applicable DV6923
This dimension is not applicable to the reported information.
OMR OMR DV4472
The information reported is in relation to the currency represented by the current ISO 4217 code of OMR
PAB PAB DV4192
The information reported is in relation to the currency represented by the current ISO 4217 code of PAB
PEN PEN DV3893
The information reported is in relation to the currency represented by the current ISO 4217 code of PEN
PGK PGK DV5212
The information reported is in relation to the currency represented by the current ISO 4217 code of PGK
PHP PHP DV3894
The information reported is in relation to the currency represented by the current ISO 4217 code of PHP
PKR PKR DV4473
The information reported is in relation to the currency represented by the current ISO 4217 code of PKR
PLN PLN DV3870
The information reported is in relation to the currency represented by the current ISO 4217 code of PLN
PYG PYG DV3895
The information reported is in relation to the currency represented by the current ISO 4217 code of PYG
QAR QAR DV3896
The information reported is in relation to the currency represented by the current ISO 4217 code of QAR
RMB RMB DV8132
The information reported is in relation to the Chinese renminbi. This includes both onshore and offshore renminbi.
RON RON DV4421
The information reported is in relation to the currency represented by the current ISO 4217 code of RON
RSD RSD DV3871
The information reported is in relation to the currency represented by the current ISO 4217 code of RSD
RUB RUB DV3923
The information reported is in relation to the currency represented by the current ISO 4217 code of RUB
RWF RWF DV5161
The information reported is in relation to the currency represented by the current ISO 4217 code of RWF
ResidualCurrencies Residual Currencies DV4610
The information reported is in relation to residual currencies, as determined by the relevant form instructions.
SAR SAR DV5213
The information reported is in relation to the currency represented by the current ISO 4217 code of SAR
SBD SBD DV4474
The information reported is in relation to the currency represented by the current ISO 4217 code of SBD
SCR SCR DV3872
The information reported is in relation to the currency represented by the current ISO 4217 code of SCR
SDD SDD DV5162
The information reported is in relation to the currency of Sudanese dinar. This is no longer an accepted currency. The official Sudanese currency is now the Sudanese pound with the current ISO 4217 code of SDG
SDG SDG DV4422
The information reported is in relation to the currency represented by the current ISO 4217 code of SDG
SDP SDP DV3873
The information reported is in relation to the currency of Sudanese pound. The current ISO 4217 code for the Sudanese pound is SDG.
SEK SEK DV4423
The information reported is in relation to the currency represented by the current ISO 4217 code of SEK
SGD SGD DV4475
The information reported is in relation to the currency represented by the current ISO 4217 code of SGD
SHP SHP DV5188
The information reported is in relation to the currency represented by the current ISO 4217 code of SHP
SIT SIT DV3874
The information reported is in relation to the currency of Slovenian tolar. This is no longer an accepted currency. The official Slovenian currency is now the Euro with the current ISO 4217 code of EUR.
SKK SKK DV5214
The information reported is in relation to the currency of Slovak koruna. This is no longer an accepted currency. The official Slovakian currency is now the Euro with the current ISO 4217 code of EUR.
SLL SLL DV4410
The information reported is in relation to the currency represented by the current ISO 4217 code of SLL
SOS SOS DV3875
The information reported is in relation to the currency represented by the current ISO 4217 code of SOS
SRD SRD DV5189
The information reported is in relation to the currency represented by the current ISO 4217 code of SRD
SRG SRG DV4708
The information reported is in relation to the currency of Suriname guilder. This is no longer an accepted currency. The official Suriname currency is now represented by the current ISO 4217 code of SRD.
SSP SSP DV7597
The information reported is in relation to the currency represented by the current ISO 4217 code of SSP.
STD STD DV4709
The information reported is in relation to the currency represented by the current ISO 4217 code of STD
SVC SVC DV5190
The information reported is in relation to the currency represented by the current ISO 4217 code of SVC
SYP SYP DV4411
The information reported is in relation to the currency represented by the current ISO 4217 code of SYP
SZL SZL DV3876
The information reported is in relation to the currency represented by the current ISO 4217 code of SZL
THB THB DV4125
The information reported is in relation to the currency represented by the current ISO 4217 code of THB
TJS TJS DV5215
The information reported is in relation to the currency represented by the current ISO 4217 code of TJS
TMM TMM DV4126
The information reported is in relation to the currency of Turkmenistani manat. The current ISO 4217 code for the Turkmenistani manat is TMT.
TMT TMT DV7589
The information reported is in relation to the currency represented by the current ISO 4217 code of TMT.
TND TND DV5216
The information reported is in relation to the currency represented by the current ISO 4217 code of TND
TOP TOP DV5191
The information reported is in relation to the currency represented by the current ISO 4217 code of TOP
TRY TRY DV4193
The information reported is in relation to the currency represented by the current ISO 4217 code of TRY
TTD TTD DV4194
The information reported is in relation to the currency represented by the current ISO 4217 code of TTD
TWD TWD DV3877
The information reported is in relation to the currency represented by the current ISO 4217 code of TWD
TZS TZS DV4127
The information reported is in relation to the currency represented by the current ISO 4217 code of TZS
UAG UAG DV3878
The information reported is in relation to the currency of Ukrainian hryvnia. The current ISO 4217 code for the Ukrainian hryvnia is UAH
UAH UAH DV7585
The information reported is in relation to the currency represented by the current ISO 4217 code of UAH.
UAK UAK DV4424
The information reported is in relation to the currency of Ukrainian karbovanets. The current ISO 4217 code for the Ukrainian hryvnia is UAH.
UGX UGX DV4425
The information reported is in relation to the currency represented by the current ISO 4217 code of UGX
USD USD DV4710
The information reported is in relation to the currency represented by the current ISO 4217 code of USD
USN USN DV7577
The information reported is in relation to the currency represented by the current ISO 4217 code of USN.
UYI UYI DV7587
The information reported is in relation to the currency represented by the current ISO 4217 code of UYI.
UYU UYU DV5192
The information reported is in relation to the currency represented by the current ISO 4217 code of UYU
UZS UZS DV5193
The information reported is in relation to the currency represented by the current ISO 4217 code of UZS
VEB VEB DV4412
The information reported is in relation to the currency of Venezuelan bolivar. The current ISO 4217 code for the Venezuelan currency is VEF.
VEF VEF DV7594
The information reported is in relation to the currency represented by the current ISO 4217 code of VEF.
VND VND DV4711
The information reported is in relation to the currency represented by the current ISO 4217 code of VND
VUV VUV DV4712
The information reported is in relation to the currency represented by the current ISO 4217 code of VUV
WST WST DV4713
The information reported is in relation to the currency represented by the current ISO 4217 code of WST
XAF XAF DV5217
The information reported is in relation to the currency represented by the current ISO 4217 code of XAF
XAG XAG DV5218
The information reported is in relation to the currency represented by the current ISO 4217 code of XAG
XAU XAU DV4128
The information reported is in relation to the currency represented by the current ISO 4217 code of XAU
XBA XBA DV7604
The information reported is in relation to the currency represented by the current ISO 4217 code of XBA.
XBB XBB DV7596
The information reported is in relation to the currency represented by the current ISO 4217 code of XBB.
XBC XBC DV7599
The information reported is in relation to the currency represented by the current ISO 4217 code of XBC.
XBD XBD DV7595
The information reported is in relation to the currency represented by the current ISO 4217 code of XBD.
XCD XCD DV7584
The information reported is in relation to the currency represented by the current ISO 4217 code of XCD.
XDR XDR DV7590
The information reported is in relation to the currency represented by the current ISO 4217 code of XDR.
XOF XOF DV4426
The information reported is in relation to the currency represented by the current ISO 4217 code of XOF
XPD XPD DV3879
The information reported is in relation to the currency represented by the current ISO 4217 code of XPD.
XPF XPF DV7593
The information reported is in relation to the currency represented by the current ISO 4217 code of XPF.
XPT XPT DV5194
The information reported is in relation to the currency represented by the current ISO 4217 code of XPT
XSU XSU DV7603
The information reported is in relation to the currency represented by the current ISO 4217 code of XSU.
XUA XUA DV7598
The information reported is in relation to the currency represented by the current ISO 4217 code of XUA.
YER YER DV4129
The information reported is in relation to the currency represented by the current ISO 4217 code of YER
ZAR ZAR DV5219
The information reported is in relation to the currency represented by the current ISO 4217 code of ZAR
ZMK ZMK DV5220
The information reported is in relation to the currency of Zambian Kwacha. The current ISO 4217 code for the Zambian currency is ZMW.
ZMW ZMW DV7588
The information reported is in relation to the currency represented by the current ISO 4217 code of ZMW.
ZWD ZWD DV3880
The information reported is in relation to the currency of Zimbabwean dollar A/06. The current ISO 4217 code for the Zimbabwean currency is ZWL.
ZWL ZWL DV7591
The information reported is in relation to the currency represented by the current ISO 4217 code of ZWL.