PET - Plain English Taxonomy

Name: ValuationMovementTypeDimension
Label: Valuation Movement Type Dimension
Type: Predefined
This dimension categorises the reported data according to the type of movement in financial instrument valuation.

Dimension Members
Name Label TREF ID Description
ExchangeRateVariation Exchange Rate Variation DV8998
The aggregate value of all changes in value due to changes in the exchange rate between the Australian dollar and other currencies.
MarketValueChanges Market Value Changes DV8996
The aggregate value of all market value changes.
OtherChanges Other Changes DV8997
The aggregate value of all changes not related to market value or foreign exchange movement.