PET - Plain English Taxonomy

Attribute: CS26034
Label: Value of securitised assets in pool
Concept Guidance:
This is the outstanding value (plus accrued interest) all of the securitised assets in a pool that have been transferred into a securitisation vehicle in accordance with Prudential Standard APS 120 Securitisation. 
Form-Specifc Guidance:
Do not report any self-securitisation structures or other securitisation arrangements with overseas central banks.
Dimension Member Description
This dimension categorises the reported data according to the securitisation prudential treatment types.
The information reported is in relation to a securitisation structure that has been established for, and meets the operational requirements for the purpose of obtaining funding-only. It includes all asset-backed commercial paper programs and securitisation of revolving credit facilities, as per Prudential Standard APS 120 Securitisation.