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:

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.