|Label:||Delivery-versus-payment transactions that remain unsettled after their due delivery dates|
This is the value, as at the relevant date, of delivery-versus-payment (DvP) transactions that remain unsettled after their due delivery dates.Exclude repurchase and reverse-repurchase agreements as well as securities lending and borrowing.Delivery-versus-payment transactions are those transactions of securities using a settlement mechanism which links the securities transfer and the funds transfer in such a way as to ensure that delivery occurs if, and only if, the corresponding payment occurs.
This dimension classifies assets according to the likelihood of their full economic benefits being realised.
This dimension categorises the reported data according to the measurement scenario under which the reported value was calculated.
This dimension is used to categorise on-balance sheet assets and off-balance sheet business (both market-related and non-market-related transactions) according to certain risk categories to broadly reflect their credit risk profiles. These weightings are determined in accordance with relevant prudential standards.