PET - Plain English Taxonomy

Name: AssetsSubjectToConcentrationRiskChargeDimension
Label: Assets Subject To Concentration Risk Charge Dimension
TREF ID: DM567
Type: Predefined
Description:
This dimension identifies whether or not the item reported is net of assets in excess of the asset concentration limits, as determined in accordance with relevant prudential standards.
Usage:

Dimension Members
Name Label TREF ID Description
Gross Gross DV4478
The information reported is in relation to the value that has been calculated before allowing for any adjustment to the value of the asset or liability in accordance with treatment permitted under accounting standards or prudential standards.
Net Net DV4477
The information reported is in relation to the value that has been calculated after allowing for any adjustment to the value of the asset or liability in accordance with treatment permitted under accounting standards or prudential standards.