PET - Plain English Taxonomy

Name:	TransactionMethodDimension
Label:	Transaction Method
TREF ID:	DM336
Type:	Predefined
Description:	This dimension categorises transactions based on their agreement terms.
Usage:	ARF_113_4

Dimension Members

Name	Label	TREF ID	Description
DvP	DvP	DV4632	The values reported relate to delivery-versus-payment (DvP) transactions.Delivery-versus-payment transactions are those transactions of securities using a settlement mechanism which links the securities transfer and the funds transfer in such a way as to ensure that delivery occurs if, and only if, the corresponding payment occurs.
NonDvP	Non DvP	DV4631	The values reported relate to non-delivery-versus-payment (non-DvP) transactions.Delivery-versus-payment transactions are those transactions of securities using a settlement mechanism which links the securities transfer and the funds transfer in such a way as to ensure that delivery occurs if, and only if, the corresponding payment occurs.

Name

Label

TREF ID

Description

DvP

DV4632

The values reported relate to delivery-versus-payment (DvP) transactions.Delivery-versus-payment transactions are those transactions of securities using a settlement mechanism which links the securities transfer and the funds transfer in such a way as to ensure that delivery occurs if, and only if, the corresponding payment occurs.

NonDvP

Non DvP

DV4631

The values reported relate to non-delivery-versus-payment (non-DvP) transactions.Delivery-versus-payment transactions are those transactions of securities using a settlement mechanism which links the securities transfer and the funds transfer in such a way as to ensure that delivery occurs if, and only if, the corresponding payment occurs.