Dimension Members
| Name | Label | TREF ID | Description |
| Illiquid | Illiquid | DV7132 |
The information reported relates to assets or investments which cannot be redeemed within 30 days. |
| Impaired | Impaired | DV4895 |
The data reported relates to assets that have been classified as impaired as defined in Prudential Standard APS 220 Credit Quality (APS 220). |
| NinetyDaysOrMorePastDue | Ninety Days Or More Past Due | DV8362 |
The information reported is in relation to items that are 90 days or more past-due. |
| NotImpaired | Not Impaired | DV4894 |
The data reported relates to assets that have not been classified as impaired. |
| NotPastDue90DOrImpaired | Not Past Due 90D And Or Impaired | DV4383 |
The data reported relates to items that have not been classified as past due for more than 90 days, and/or as impaired, in accordance with prudential standards.Credit exposures have been past due for more than 90 days where the following criteria are met:(1) the reporting party judges that the fair value of associated security, discounted to allow for reasonable realisation costs, is sufficient to cover the full outstanding value of the asset; and(2) the facility is not subject to a regular repayment schedule and has remained continuously outside contractual or approved arrangements for a period of 90 days; or(3) the facility is subject to a regular repayment schedule and: (3a) at least 90 calendar days have elapsed since the due date of a contractual payment that has not been met in full; and (3b) the total amount outside contractual arrangements is equivalent to at least 90 days' worth of contractual payments. |
| NotPastDueGT6M | Not Past Due More Than 6 Months | DV4806 |
The data reported relates to amounts receivable that are not more than 6 months past due. |
| NotPastDueOnOrAfterThe2ndAnnualBalanceDateAfterEvent | Not Past Due On Or After The 2nd Annual Balance Date After Event | DV6056 |
The data reported relates to amounts receivable that are not outstanding on or from the second annual balance date after the date of the event giving rise to the receivable. |
| PastDue90D | Past Due 90 D | DV4893 |
The data reported relates to credit exposures where the following criteria are met: (a) the facility is not subject to a regular repayment schedule and has remained continuously outside contractual or approved arrangements for a period of 90 days; or (b) the facility is subject to a regular repayment schedule and: (i) at least 90 calendar days have elapsed since the due date of a contractual payment that has not been met in full; and (ii) the total amount outside contractual arrangements is equivalent to at least 90 days' worth of contractual payments. |
| PastDue90DAndOrImpairedExceedingExposureLimit | Past Due 90 Days And Or Impaired Exceeding Exposure Limit | DV5085 |
The data reported relates to items that have been classified as being past due for more than 90 days, and/or are classified as impaired, and where total claims covered by a single insurer exceed the reporting party's large exposure limits, as determined in accordance with prudential standards.Credit exposures have been past due for more than 90 days where the following criteria are met:(1) the reporting party judges that the fair value of associated security, discounted to allow for reasonable realisation costs, is sufficient to cover the full outstanding value of the asset; and(2) the facility is not subject to a regular repayment schedule and has remained continuously outside contractual or approved arrangements for a period of 90 days; or(3) the facility is subject to a regular repayment schedule and: (3a) at least 90 calendar days have elapsed since the due date of a contractual payment that has not been met in full; and (3b) the total amount outside contractual arrangements is equivalent to at least 90 days' worth of contractual payments. |
| PastDue90DAndOrImpairedNotExceedingExposureLimit | Past Due 90 Days And Or Impaired Not Exceeding Exposure Limit | DV5120 |
The data reported relates to items that have been classified as being past due for more than 90 days, and/or are classified as impaired, and where total claims covered by a single insurer do not exceed the reporting party's large exposure limits, as determined in accordance with prudential standards.Credit exposures have been past due for more than 90 days where the following criteria are met:(1) the reporting party judges that the fair value of associated security, discounted to allow for reasonable realisation costs, is sufficient to cover the full outstanding value of the asset; and(2) the facility is not subject to a regular repayment schedule and has remained continuously outside contractual or approved arrangements for a period of 90 days; or(3) the facility is subject to a regular repayment schedule and: (3a) at least 90 calendar days have elapsed since the due date of a contractual payment that has not been met in full; and (3b) the total amount outside contractual arrangements is equivalent to at least 90 days' worth of contractual payments. |
| PastDue90DImpaired | Past Due 90 Days And Impaired | DV4715 |
The data reported relates to items that have been classified as being past due for more than 90 days, and are classified as impaired, in accordance with prudential standards.Credit exposures have been past due for more than 90 days where the following criteria are met:(1) the reporting party judges that the fair value of associated security, discounted to allow for reasonable realisation costs, is sufficient to cover the full outstanding value of the asset; and(2) the facility is not subject to a regular repayment schedule and has remained continuously outside contractual or approved arrangements for a period of 90 days; or(3) the facility is subject to a regular repayment schedule and: (3a) at least 90 calendar days have elapsed since the due date of a contractual payment that has not been met in full; and (3b) the total amount outside contractual arrangements is equivalent to at least 90 days' worth of contractual payments. |
| PastDue90DOrImpaired | Past Due 90 D Or Impaired | DV5121 |
The data reported relates to items that have been classified as being past due for more than 90 days, and/or are classified as impaired, in accordance with prudential standards. |
| PastDueGT2ndBalDate | Past Due on or after the 2nd Annual Balance Date after Event | DV4807 |
The data reported relates to amounts receivable that are outstanding on or from the second annual balance date after the date of the event giving rise to the receivable. |
| PastDueGT6MLT2YEvent | Past Due More Than 6 Months From Due Date And Less Than 2 Years From Event Date | DV4805 |
The data reported relates to amounts receivable that are more than 6 months past the due date but are not outstanding on or from the second annual balance date after the date of the event giving rise to the receivable. |
| PastDueGTE90DLT1Y | Past Due 90 Days or more and Less Than 1 Year | DV4547 |
The data reported relates to credit exposures where the following criteria are met:(1) the facility is not subject to a regular repayment schedule and has remained continuously outside contractual or approved arrangements for a period of 90 days or more but less than 1 year; or(2) the facility is subject to a regular repayment schedule and: (2a) at least 90 calendar days but not more than 1 year has elapsed since the due date of a contractual payment that has not been met in full; and (2b) the total amount outside contractual arrangements is equivalent to at least 90 days', but not more than 1 year's, worth of contractual payments. |
| PastDueLT90D | Past Due LT90 Days | DV4892 |
The data reported relates to credit exposures where the following criteria are met:(1) the reporting party judges that the fair value of associated security, discounted to allow for reasonable realisation costs, is sufficient to cover the full outstanding value of the asset; and(2) the facility is not subject to a regular repayment schedule and has remained continuously outside contractual or approved arrangements for a period not exceeding 90 days; or(3) the facility is subject to a regular repayment schedule and: (3a) no more than 90 calendar days have elapsed since the due date of a contractual payment that has not been met in full; and (3b) the total amount outside contractual arrangements is greater than zero but equivalent to no more than 90 days' worth of contractual payments. |
| PastDueMoreThan6Months | Past Due More Than 6 Months | DV6054 |
The data reported relates to amounts receivable that are more than 6 months past due. |
| PrescribedPastDue14DLT90D | Prescribed Past Due 14 Days and Less Than 90 Days | DV5123 |
The data reported relates to credit exposures where the following criteria are met:(1) the facility is not subject to a regular repayment schedule and has remained continuously outside contractual or approved arrangements for a period of 14 days or more, but less than 90 days; or(2) the facility is subject to a regular repayment schedule and: (2a) at least 14 calendar days, but not more than 90 days have elapsed since the due date of a contractual payment that has not been met in full; and (2b) the total amount outside contractual arrangements is equivalent to at least 14 days', but less than 90 days', worth of contractual payments. |
| PrescribedPastDue182DLT273D | Prescribed Past Due 182 Days and Less Than 273 Days | DV4456 |
The data reported relates to credit exposures where the following criteria are met:(1) the facility is not subject to a regular repayment schedule and has remained continuously outside contractual or approved arrangements for a period of 182 days or more, but less than 273 days; or(2) the facility is subject to a regular repayment schedule and: (2a) at least 182 calendar days, but not more than 273 days have elapsed since the due date of a contractual payment that has not been met in full; and (2b) the total amount outside contractual arrangements is equivalent to at least 182 days', but less than 273 days', worth of contractual payments. |
| PrescribedPastDue273DLT365D | Prescribed Past Due 273 Days and Less Than 365 Days | DV5126 |
The data reported relates to credit exposures where the following criteria are met:(1) the facility is not subject to a regular repayment schedule and has remained continuously outside contractual or approved arrangements for a period of 273 days or more, but less than 365 days; or(2) the facility is subject to a regular repayment schedule and: (2a) at least 273 calendar days, but not more than 365 days have elapsed since the due date of a contractual payment that has not been met in full; and (2b) the total amount outside contractual arrangements is equivalent to at least 273 days', but less than 365 days', worth of contractual payments. |
| PrescribedPastDue30DLT60D | Prescribed Past Due 30 Days and Less Than 60 Days | DV4825 |
The data reported relates to credit exposures where the following criteria are met:(1) the facility is not subject to a regular repayment schedule and has remained continuously outside contractual or approved arrangements for a period of 30 days or more, but less than 60 days; or(2) the facility is subject to a regular repayment schedule and: (2a) at least 30 calendar days, but not more than 60 days have elapsed since the due date of a contractual payment that has not been met in full; and (2b) the total amount outside contractual arrangements is equivalent to at least 30 days', but less than 60 days', worth of contractual payments. |
| PrescribedPastDue60DLT90D | Prescribed Past Due 60 Days and Less Than 90 Days | DV4824 |
The data reported relates to credit exposures where the following criteria are met:(1) the facility is not subject to a regular repayment schedule and has remained continuously outside contractual or approved arrangements for a period of 60 days or more, but less than 90 days; or(2) the facility is subject to a regular repayment schedule and: (2a) at least 60 calendar days, but not more than 90 days have elapsed since the due date of a contractual payment that has not been met in full; and (2b) the total amount outside contractual arrangements is equivalent to at least 60 days', but less than 90 days', worth of contractual payments. |
| PrescribedPastDue90DLT182D | Prescribed Past Due 90 Days and Less Than 182 Days | DV4457 |
The data reported relates to credit exposures where the following criteria are met:(1) the facility is not subject to a regular repayment schedule and has remained continuously outside contractual or approved arrangements for a period of 90 days or more, but less than 182 days; or(2) the facility is subject to a regular repayment schedule and: (2a) at least 90 calendar days, but not more than 182 days have elapsed since the due date of a contractual payment that has not been met in full; and (2b) the total amount outside contractual arrangements is equivalent to at least 90 days', but less than 182 days', worth of contractual payments. |
| PrescribedPastDueGTE182D | Prescribed Past Due Greater Than or Equal to 182 Days | DV5122 |
The data reported relates to credit exposures where the following criteria are met:(1) the facility is not subject to a regular repayment schedule and has remained continuously outside contractual or approved arrangements for a period of 182 days or more; or(2) the facility is subject to a regular repayment schedule and: (2a) at least 182 calendar days have elapsed since the due date of a contractual payment that has not been met in full; and (2b) the total amount outside contractual arrangements is equivalent to at least 182 days' worth of contractual payments. |
| PrescribedPastDueGTE365D | Prescribed Past Due Greater Than or Equal to 365 Days | DV5124 |
The data reported relates to credit exposures where the following criteria are met:(1) the facility is not subject to a regular repayment schedule and has remained continuously outside contractual or approved arrangements for a period of 365 days or more; or(2) the facility is subject to a regular repayment schedule and: (2a) at least 365 calendar days have elapsed since the due date of a contractual payment that has not been met in full; and (2b) the total amount outside contractual arrangements is equivalent to at least 365 days' worth of contractual payments. |
| PrescribedPastDueLT14D | Prescribed Past Due Less Than 14 Days | DV5125 |
The data reported relates to credit exposures where the following criteria are met:(1) the facility is not subject to a regular repayment schedule and has remained continuously outside contractual or approved arrangements for a period of less than 14 days; or(2) the facility is subject to a regular repayment schedule and: (2a) not more than 14 days have elapsed since the due date of a contractual payment that has not been met in full; and (2b) the total amount outside contractual arrangements is equivalent to less than 14 days' worth of contractual payments. |
| SettlementPastDue16DLT31D | Settlement Past Due 16 Days and Less Than 31 Days | DV4889 |
The data reported relates to unsettled transactions which have been overdue for 16 business days or more, but for less than 31 business days. |
| SettlementPastDue31DLT46D | Settlement Past Due 31 Days and Less Than 46 Days | DV4888 |
The data reported relates to unsettled transactions which have been overdue for 31 business days or more, but for less than 46 business days. |
| SettlementPastDue5DLT16D | Settlement Past Due 5 Days and Less Than 16 Days | DV4890 |
The data reported relates to unsettled transactions which have been overdue for 5 business days or more, but for less than 16 business days. |
| SettlementPastDueGT46D | Settlement Past Due 46 Days | DV4887 |
The data reported relates to unsettled transactions which have been overdue for 46 business days or more. |
| SettlementPastDueGT5D | Settlement Past Due 5 Days | DV6053 |
The data reported relates to unsettled transactions which have been overdue for 5 business days or more. |
| SettlementPastDueLT5D | Settlement Past Due Less Than 5 Days | DV4891 |
The data reported relates to unsettled transactions which have been overdue for less than 5 business days. |
| ThirtyToEightyNineDaysPastDue | Thirty To Eighty Nine Days Past Due | DV8363 |
The information reported is in relation to items that are at least 30 days past-due but less than 90 days past-due. |