PET - Plain English Taxonomy

Attribute: CS26040
Concept:
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.
Dimensions
Dimension Member Description
(OtherSecuritisation)
This dimension categorises the reported data according to the securitisation prudential treatment types.
The information reported is in relation to other securitisation arrangements where APRA has instructed an entity to report.