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:

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.