| 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. |