Name: | FundingTypeDimension |
---|---|
Label: | Funding Type Dimension |
TREF ID: | DM739 |
Type: | Predefined |
Description: |
The information reported relates to types of funding. |
Usage: |
Dimension Members
Name | Label | TREF ID | Description |
AtCall | At Call | DV7345 |
The information reported is in relation to funds on deposit that are payable immediately and in full upon demand. Funds are available at call or overnight. |
NotAtCall | Not At Call | DV8386 |
The information reported is in relation to funds on deposit that are not payable immediately or upon demand. Funds are only available after periods longer than at call or overnight. |
NotLending | Not Lending | DV7344 |
The information relates to transactions where the entity has a funding obligation that does not involve a lending commitment. |
Term | Term | DV7346 |
The information reported is in relation to a cash investment held at a financial institution for an agreed rate of interest over a fixed amount of time, known as a term. |