PET - Plain English Taxonomy

Name: PrimaryInstrumentTypeDimension
Label: Primary Instrument Type Dimension
TREF ID: DM658
Type: Predefined
Description:
This dimension categorises the reported information by the primary instrument type.
Usage:

Dimension Members
Name Label TREF ID Description
Derivatives Derivatives DV7060
The information reported is in relation to derivatives. This represents a financial instrument which is a contract between two or more parties where the price is dependent on or derived from one or more underlying assets.
DerivativesAndPhysicals Derivatives And Physicals DV7062
The information reported is in relation to derivatives and physicals. A derivative represents a financial instrument which is a contract between two or more parties where the price is dependent on or derived from one or more underlying assets. A Physical asset represents an item of economic, commercial or exchange value that has a tangible or material existence. Includes: precious metals, property, plant and equipment and oil.
PhysicalAssets Physical Assets DV7063
The information reported is in relation to physical assets. This represents an item of economic, commercial or exchange value that has a tangible or material existence. Includes: precious metals, property, plant and equipment and oil.
Securities Securities DV7064
The information reported is in relation to securities. This represents a financial instrument that represents an ownership in the equity of a corporation or a creditor relationship with a borrower.
SecuritiesAndDerivatives Securities And Derivatives DV7061
The information reported is in relation to securities and derivatives. A security represents a financial instrument that represents an ownership in the equity of a corporation or a creditor relationship with a borrower. A derivative represents a financial instrument which is a contract between two or more parties where the price is dependent on or derived from one or more underlying assets.
SecuritiesAndPhysicals Securities And Physicals DV7059
The information reported is in relation to securities and physicals. A security represents a financial instrument that represents an ownership in the equity of a corporation or a creditor relationship with a borrower. A physical asset represents an item of economic, commercial or exchange value that has a tangible or material existence. Includes: precious metals, property, plant and equipment and oil.
SecuritiesDerivativesAndPhysicals Securities Derivatives And Physicals DV7058
The information reported is in relation to securities, derivatives and physicals. A security represents a financial instrument that represents an ownership in the equity of a corporation or a creditor relationship with a borrower. A derivative represents a financial instrument which is a contract between two or more parties where the price is dependent on or derived from one or more underlying assets. A physical asset represents an item of economic, commercial or exchange value that has a tangible or material existence. Includes: precious metals, property, plant and equipment and oil.