Name: | InvestmentReportingBasisDimension |
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Label: | Investment Reporting Basis |
TREF ID: | DM380 |
Type: | Predefined |
Description: |
This dimension categorises information reported based on the method which determines the details in which an investment is reported. I.e. Look-through or Non-look-through. |
Usage: |
Dimension Members
Name | Label | TREF ID | Description |
LookThrough | Look Through | DV4157 |
This information reported is on a look through basis. This basis requires the reporting party to report information on investments held through external individually managed mandates/portfolios or discretely managed portfolios as if they were managed by itself . |
LookThroughTrust | Look Through Trust | DV5183 |
This information reported is on a look through basis. This basis requires the reporting party to report information on investments held through trusts, external individually managed mandates/portfolios or discretely managed portfolios as if they were managed by itself (i.e. is required to look at the underlying investments in investment vehicles to ascertain an investments exposure). |
NonLookThrough | Non Look Through | DV4158 |
This information reported is on a non-look through basis. This basis requires the reporting party to report information on investments held through external individually managed mandates/portfolios or discretely managed portfolios as if they were single end investments themselves. |
NonLookThroughTrust | Non Look Through Trust | DV5184 |
This information reported is on a non-look through basis. This basis requires the reporting party to report information on investments held through trusts, external individually managed mandates/portfolios or discretely managed portfolios as if they were single end investments themselves. |