PET - Plain English Taxonomy

Name: LiquidityRiskCategoryDimension
Label: Liquidity Risk Category Dimension
TREF ID: DM741
Type: Predefined
Description:
This dimension categorises the reported data according to the risk types of deposit.
Usage:

Dimension Members
Name Label TREF ID Description
AdditionalBalancesCentralBankReserve Additional Balances Central Bank Reserve DV8290
The information reported relates to deposits that are required as additional balances required to be installed in central bank reserves.
DepositsCoveredByInsurance Deposits Covered By Insurance DV7366
The information reported relates to deposits that are covered by a deposit insurance scheme.
DepositsNotCoveredByInsurance Deposits Not Covered By Insurance DV7369
The information reported relates to deposits that are not covered by a deposit insurance scheme.
LessStable Less Stable DV7365
The information reported relates to any other deposits that do not meet the prudential requirements for stable deposits.
LessStableHigherRunOff Less Stable Higher Run Off DV7364
The information reported relates to any other deposits that do not meet the prudential requirements for stable deposits and subjected to a higher run off rate in accordance with the relevant prudential standard.
NonOperationalDeposits Non Operational Deposits DV7370
The information reported relates to deposit that are not generated by clearing, custody and cash management activities. They do not qualify against the criteria set out in the relevant prudential standard for operational deposits.
NonOperationalDepositsAndNoticeGiven Non Operational Deposits And Notice Given DV7367
The information reported relates to deposits that are not generated by clearing, custody and cash management activities. They do not qualify against the criteria set out in the relevant prudential standard for operational deposits. Report also money deposited in a notice period deposit account that has been given notice to withdraw.
NoticeGiven Notice Given DV7360
The information reported is in relation to money deposited in a notice period deposit account that has been given notice to withdraw.
NoticeNotGiven Notice Not Given DV7371
The information reported is in relation to money deposited in a notice period deposit account that has not been given notice to withdraw.
NoticePeriodGivenWithPenalty Notice Period Given With Penalty DV8289
The information reported is in relation to money deposited in a notice period deposit account where there is penalty to give notice to withdraw.
NoticePeriodGivenWithoutPenalty Notice Period Given Without Penalty DV8288
The information reported is in relation to money deposited in a notice period deposit account where there is no penalty to give notice to withdraw.
OperationalDeposits Operational Deposits DV7361
The information reported relates to operational deposit arrangements that are generated by clearing, custody and cash management activities. To qualify they must adhere to the strict criteria set out in the relevant prudential standard.
OperationalRequirement Operational Requirement DV7362
The information reported meets the operational requirement criteria in accordance with relevant prudential standard, as assets are managed in such a way that that the bank can immediately use assets.
ReserveBankAustraliaEligible Reserve Bank Australia Eligible DV7368
The information reported is in relation to securities that meet the RBA's (Reserve Bank of Australia) eligibility criteria.
Stable Stable DV7363
The information reported relates to deposits that are fully covered by the Financial Claims Scheme (or other effective Government insurance scheme allowed under the prudential standards) and where the depositor has other established relationships or the deposits are in transactional accounts.