PET - Plain English Taxonomy

Name:	CollateralManagementTypeDimension
Label:	Collateral Management Type Dimension
TREF ID:	DM948
Type:	Predefined
Description:	The information reported classifies the collateral management type.
Usage:	ARF_721_0B

Dimension Members

Name	Label	TREF ID	Description
Bilateral	Bilateral	DV8777	Bilateral arrangement means the terms and conditions negotiated between the parties prior to or at inception of the securities financing transaction. This includes the types of assets transferred as collateral, the rules for valuing these assets, the thresholds for margin calls, and whether the collateral received may be reused.
TriParty	Tri Party	DV8778	Tri-party agent means custodian banks to which collateral selection, payment and settlement, custody and management during a repurchase agreement is outsourced.

Name

Label

TREF ID

Description

Bilateral

DV8777

Bilateral arrangement means the terms and conditions negotiated between the parties prior to or at inception of the securities financing transaction. This includes the types of assets transferred as collateral, the rules for valuing these assets, the thresholds for margin calls, and whether the collateral received may be reused.

TriParty

Tri Party

DV8778

Tri-party agent means custodian banks to which collateral selection, payment and settlement, custody and management during a repurchase agreement is outsourced.