PET - Plain English Taxonomy

Name: OperationalRiskFinancialRequirementValueTypeDimension
Label: Operational Risk Financial Requirement Value Type Dimension
TREF ID: DM630
Type: Predefined
Description:
This dimension identifies the accounting valuation scenario, in relation to Operational Risk Financial Requirement, under which the reported value was calculated.
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.