PET - Plain English Taxonomy

Name:	ADIBookTypeDimension
Label:	ADI Book Type
TREF ID:	DM372
Type:	Predefined
Description:	This dimension categorises an Authorised Deposit-taking Institution's holdings of financial instruments based on the 'book type' ('Banking Book' or 'Trading Book') to which the instrument belongs, as determined in accordance with relevant prudential standards.
Usage:	ARF_110_0_1, ARF_110_0_2, ARF_111_0, ARF_112_2A, ARF_114_0, ARF_116_0_10, ARF_116_0_15, ARF_116_0_17, ARF_116_0_23, ARF_117_0A, ARF_117_0B_1, ARF_117_0B_2, ARF_117_0B_3, ARF_117_0B_4, ARF_117_0B_5, ARF_117_0B_6, ARF_117_0B_7, ARF_117_0B_8, ARF_117_0B_9, ARF_118_1, ARF_320_0, ARF_322_0, ARF_323_0, ARF_325_0_1, ARF_325_0_10, ARF_325_0_11, ARF_325_0_12, ARF_325_0_13, ARF_325_0_14, ARF_325_0_15, ARF_325_0_16, ARF_325_0_17, ARF_325_0_18, ARF_325_0_19, ARF_325_0_2, ARF_325_0_20, ARF_325_0_21, ARF_325_0_22, ARF_325_0_23, ARF_325_0_24, ARF_325_0_25, ARF_325_0_26, ARF_325_0_27, ARF_325_0_28, ARF_325_0_29, ARF_325_0_3, ARF_325_0_30, ARF_325_0_31, ARF_325_0_32, ARF_325_0_33, ARF_325_0_34, ARF_325_0_35, ARF_325_0_36, ARF_325_0_37, ARF_325_0_38, ARF_325_0_39, ARF_325_0_4, ARF_325_0_40, ARF_325_0_41, ARF_325_0_42, ARF_325_0_43, ARF_325_0_44, ARF_325_0_45, ARF_325_0_46, ARF_325_0_47, ARF_325_0_48, ARF_325_0_49, ARF_325_0_5, ARF_325_0_50, ARF_325_0_6, ARF_325_0_7, ARF_325_0_8, ARF_325_0_9, ARF_330_2_C, ARF_330_2_L

Dimension Members

Name	Label	TREF ID	Description
BankingBook	Banking Book	DV4072	The information reported relates to an Authorised Deposit-taking Institution's holdings of financial instruments in the banking book, as agreed with APRA.
BankingBookRepricing	Banking Book Repricing	DV4439	The information reported relates to an Authorised Deposit-taking Institution's holdings of financial instruments in the banking book, as agreed with APRA. In addition, include any data associated with funding provided to the trading book on a longer interest rate basis than overnight, as determined in accordance with relevant prudential standards.
TradingBook	Trading Book	DV4086	The information reported relates to an Authorised Deposit-taking Institution's holdings of financial instruments in the trading book, as agreed with APRA.