PET - Plain English Taxonomy

Name: ContractTypeDimension
Label: Contract Type Dimension
TREF ID: DM546
Type: Predefined
Description:
This dimension categorises the reported data according to the underlying contract associated with a type of financial risk.
Usage:

Dimension Members
Name Label TREF ID Description
CommodityExcludingGoldContracts Commodity Excluding Gold Contracts DV6065
The information reported is in relation to contracts that transfer the commodity price risk associated with the underlying asset from one party to another. Excluding gold contracts.
CommodityIncludingGoldContracts Commodity Including Gold Contracts DV6062
The information reported is in relation to contracts that transfer the commodity price risk associated with the underlying asset from one party to another. Including gold contracts.
CreditContract Credit Contract DV7136
The information reported is in relation to contracts that transfer the credit risk associated with an underlying asset from one party - the protection buyer to another party - the protection seller.
EquityContracts Equity Contracts DV6059
The information reported is in relation to any contract that at least partly transfers the equity risk of an underlying equity security or securities from one party to another.
ForeignExchangeExcludingGoldContracts Foreign Exchange Excluding Gold Contracts DV6055
The information reported is in relation to any contract that transfers the exchange rate risk of an underlying asset from one party to another. Exclude gold contracts as a currency.
ForeignExchangeIncludingGoldContracts Foreign Exchange Including Gold Contracts DV6057
The information reported is in relation to any contract that transfers the exchange rate risk of an underlying asset from one party to another and any gold contracts.
InterestRateContracts Interest Rate Contracts DV6067
The information reported is in relation to contracts that transfer the interest rate risk of an underlying asset from one party to another.
NonPreciousMetalsCommodityContracts Non Precious Metals Commodity Contracts DV8838
The information reported is in relation to contracts that transfer the commodities risk (excluding precious metals) associated with the underlying asset from one party to another.
OtherContracts Other Contracts DV6058
The information reported is in relation to all other derivative financial instruments not categorised elsewhere, consistent with the classification and measurement basis used for derivatives by institutions in accordance with accounting standards.
PreciousMetalContractsOtherThanGold Precious Metal Contracts Other Than Gold DV8837
The information reported is in relation to contracts that transfer the precious metal risk (excluding gold) associated with the underlying asset from one party to another.