PET - Plain English Taxonomy

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.