| Name: | ContractualCashFlowTypeDimension |
|---|---|
| Label: | Contractual Cash Flow Type Dimension |
| TREF ID: | DM746 |
| Type: | Predefined |
| Description: |
The information reported shows the categories of different causes of contractual cash flows that effect liquidity needs. |
| Usage: |
Dimension Members
| Name | Label | TREF ID | Description |
| CollateralNotYetDemanded | Collateral Not Yet Demanded | DV7393 |
The information reported relates to any expected contractual cash outflows as a result of collateral not yet demanded by counterparty. |
| CollateralSubstitutionWithoutConsent | Collateral Substitution Without Consent | DV7390 |
The information reported relates to any expected contractual cash outflows relating to collateral substitution without consent of the entity. |
| CreditDowngradeAuthorisedDepositTakingInstitutionByThreeNotches | Credit Downgrade Authorised Deposit Taking Institution By Three Notches | DV7388 |
The information reported relates to any expected contractual cash outflows as a result of a credit down grade in the authorised deposit-taking institution (ADI)'s long term credit rating by three notches in accordance with the relevant prudential standard. |
| DerivativeCashFlow | Derivative Cash Flow | DV7392 |
The information reported relates to any expected contractual derivative cash flows calculated in accordance with the relevant prudential standard. |
| ExcessNonSegregatedCallableCollateral | Excess Non Segregated Callable Collateral | DV7391 |
The information reported relates to any expected contractual cash outflows as a result of holding excess non segregated callable collateral that actually belongs to a counterparty. |
| MarketValuationChanges | Market Valuation Changes | DV7387 |
The information reported relates to any expected contractual cash outflows from market valuation changes calculated in accordance with the relevant prudential standard. |
| ValuationChangeNonHighQualityLiquidAssets1 | Valuation Change Non High Quality Liquid Assets 1 | DV7389 |
The information reported relates to any expected contractual cash outflows from market valuation change posted non high quality liquid assets 1 calculated in accordance with the relevant prudential standard. |