PET - Plain English Taxonomy

Name: OperationalClassificationDimension
Label: Operational Classification
TREF ID: DM361
Type: Predefined
Description:
This dimension identifies the reported information with the operational classifications used by the reporting party to segment its business.
Usage:

Dimension Members
Name Label TREF ID Description
PolicyholdersFundsInsurance Insurance Policyholders' Funds DV4549
The reported information relates to funds classified by the reporting entity as being financial assets and non financial assets established in accordance with the reporting entity's investment management mandate(s) to reflect specific cashflow/risk and return requirements in order to fund the insurance liabilities of the business.
ShareholdersFunds Shareholders' Funds DV4548
The reported information relates to funds classified by the reporting entity as being related to shareholder's funds. These represent the remainder of funds which have not been classified by the reporting entity as being related to policyholders' funds.