Name: | FairValueHierarchyDimension |
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Label: | Fair Value Hierarchy Dimension |
TREF ID: | DM535 |
Type: | Predefined |
Description: |
This dimension categorises the reported information based on the method used in calculating the Fair Value Hierarchy, as determined in accordance with relevant accounting standards. |
Usage: |
Dimension Members
Name | Label | TREF ID | Description |
Level1QuotedMarketPrices | Level 1 Quoted Market Prices | DV6165 |
The calculation method in relation to Fair Value Hierarchy is Quoted Market Prices referred to as Level 1. |
Level2ObservableInputs | Level 2 Observable Inputs | DV6164 |
The calculation method in relation to Fair Value Hierarchy is Observable Inputs referred to as Level 2. |
Level3SignificantNonObservableInputs | Level 3 Significant Non Observable Inputs | DV6163 |
The calculation method in relation to Fair Value Hierarchy is Significant Non-observable Inputs referred to as Level 3. |