PET - Plain English Taxonomy

Name:	CashflowProjectionValueDimension
Label:	Cashflow Projection Value Dimension
TREF ID:	DM826
Type:	Predefined
Description:	This dimension categorises the reported data according to cashflow projections calculated under the relevant prudential standards.
Usage:	HRF_602_1, HRF_602_2

Dimension Members

Name	Label	TREF ID	Description
Gross	Gross	DV4478	The information reported is in relation to the value that has been calculated before allowing for any adjustment to the value of the asset or liability in accordance with treatment permitted under accounting standards or prudential standards.
Net	Net	DV4477	The information reported is in relation to the value that has been calculated after allowing for any adjustment to the value of the asset or liability in accordance with treatment permitted under accounting standards or prudential standards.

Name

Label

TREF ID

Description

Gross

DV4478

The information reported is in relation to the value that has been calculated before allowing for any adjustment to the value of the asset or liability in accordance with treatment permitted under accounting standards or prudential standards.

Net

DV4477

The information reported is in relation to the value that has been calculated after allowing for any adjustment to the value of the asset or liability in accordance with treatment permitted under accounting standards or prudential standards.