PET - Plain English Taxonomy

Name: FairValueHierarchySourceDimension
Label: Fair Value Hierarchy Source Dimension
TREF ID: DM563
Type: Predefined
Description:
This dimension categorises the reported information based on the transfer in 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.