PET - Plain English Taxonomy

Name:	SecurityIssuerRelationshipDimension
Label:	Security Issuer Relationship Dimension
TREF ID:	DM351
Type:	Predefined
Description:	This dimension categorises information reported in relation to securities held, based on the reporting entity's relationship to the issuing counterparty.
Usage:	ARF_120_2

Dimension Members

Name	Label	TREF ID	Description
NotOriginated	Not Originated	DV5170	Report only where the counterparty is a securitisation and was not originated by the reporting entity (i.e. where the reporting entity is not the originating party). The reporting entity is determined to be the originating entity with respect to a particular securitisation, where the reporting entity: (i) directly or indirectly originates underlying exposures in the pool; (ii) is the managing entity of the securitisation; or (iii) provides a facility (other than derivatives) or credit enhancement to an Asset Backed Commercial Paper (ABCP) securitisation.
Originated	Originated	DV5171	Report only where the issuing counterparty is a securitisation and was originated by the reporting entity (i.e. where the reporting entity is known as the originating entity). The reporting entity is determined to be the originating entity with respect to a particular securitisation, where the reporting entity: (i) directly or indirectly originates underlying exposures in the pool; (ii) is the managing entity of the securitisation; or (iii) provides a facility (other than derivatives) or credit enhancement to an Asset Backed Commercial Paper (ABCP) securitisation.

Name

Label

TREF ID

Description

NotOriginated

Not Originated

DV5170

Report only where the counterparty is a securitisation and was not originated by the reporting entity (i.e. where the reporting entity is not the originating party). The reporting entity is determined to be the originating entity with respect to a particular securitisation, where the reporting entity: (i) directly or indirectly originates underlying exposures in the pool; (ii) is the managing entity of the securitisation; or (iii) provides a facility (other than derivatives) or credit enhancement to an Asset Backed Commercial Paper (ABCP) securitisation.

Originated

DV5171

Report only where the issuing counterparty is a securitisation and was originated by the reporting entity (i.e. where the reporting entity is known as the originating entity). The reporting entity is determined to be the originating entity with respect to a particular securitisation, where the reporting entity: (i) directly or indirectly originates underlying exposures in the pool; (ii) is the managing entity of the securitisation; or (iii) provides a facility (other than derivatives) or credit enhancement to an Asset Backed Commercial Paper (ABCP) securitisation.