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. |