PET - Plain English Taxonomy

Attribute: CS23427
Label: Class V - Unsettled and failed transactions - Non-delivery-versus-payment transactions - 0 to 4 days - Exposures before CRM
Concept Guidance:
This is the value, as at the relevant date, of the risk weight percent for non-delivery-versus-payment (non-DvP) transactions that remain unsettled after their due delivery dates. 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 item is to be determined in accordance with the relevant prudential standards. 
Dimension Member Description
This dimension classifies assets according to the likelihood of their full economic benefits being realised.
The data reported relates to unsettled transactions which have been overdue for less than 5 business days.