|Label:||Securitisation Facility Type Dimension|
The information categories securitised exposures according to the type of facility.
The information reported is in relation to a contractual arrangement in which an entity provides some degree of protection against credit losses to other parties holding a securitisation exposure.
The information reported is in relation to any derivative transactions provided by the reporting entity to a securitisation program.
|LiquidityAndOtherFunding||Liquidity And Other Funding||DV8204||
The information is in relation to a funding facility or a liquidity facility provided by the reporting entity to the special purpose vehicle (SPV) for the primary purpose of funding any timing mismatches between receipts of funds on underlying exposures and payments on securities issued by the SPV or to cover the inability of the SPV to roll-over securities due to market disruption.
The information reported is in relation to any other facility provided by the reporting entity to a special purpose vehicle (SPV).