PET - Plain English Taxonomy

Name: ADIBookTypeDimension
Label: ADI Book Type
TREF ID: DM372
Type: Predefined
Description:
This dimension categorises an Authorised Deposit-taking Institution's holdings of financial instruments based on the 'book type' ('Banking Book' or 'Trading Book') to which the instrument belongs, as determined in accordance with relevant prudential standards.
Usage:

Dimension Members
Name Label TREF ID Description
BankingBook Banking Book DV4072
The information reported relates to an Authorised Deposit-taking Institution's holdings of financial instruments in the banking book, as agreed with APRA.
BankingBookRepricing Banking Book Repricing DV4439
The information reported relates to an Authorised Deposit-taking Institution's holdings of financial instruments in the banking book, as agreed with APRA. In addition, include any data associated with funding provided to the trading book on a longer interest rate basis than overnight, as determined in accordance with relevant prudential standards.
TradingBook Trading Book DV4086
The information reported relates to an Authorised Deposit-taking Institution's holdings of financial instruments in the trading book, as agreed with APRA.