PET - Plain English Taxonomy

Name: RepriceTermToMaturityDimension
Label: Reprice Term To Maturity
TREF ID: DM410
Type: Predefined
Description:
This dimension is used to categorise information reported according to the remaining time in which the interest rates applying to portfolios (e.g. investments, loans, deposits & borrowings) are expected to reprice (i.e. term to next interest rate repricing/change). They do not indicate the residual term of the original maturity of the instrument itself, however the two may coincide (e.g. fixed rate items such as banks bills, term deposits, money market loans).
Usage:

Dimension Members
Name Label TREF ID Description
AtCallOrOvernight At Call Or Overnight DV7290
The reported information relates to items that are at-call or overnight.
GT10MLTE11M GT 10 M LTE 11 M DV7289
The reported information relates to items that have a remaining term to maturity of greater than 10 months, but less than or equal to 11 months.
GT10Y GT 10 Y DV7322
The reported information relates to items that have a remaining term to maturity of greater than 10 years.
GT10YLTE15Y GT10YLTE15Y DV4207
The reported information relates to items that have a term to maturity of greater than 10 years , but no more than 15 years.
GT11MLTE12M GT 11 M LTE 12 M DV7308
The reported information relates to items that have a remaining term to maturity of greater than 11 months, but less than or equal to 12 months.
GT12MLTE15M GT 12 M LTE 15 M DV7306
The reported information relates to items that have a remaining term to maturity of greater than 12 months, but less than or equal to 15 months.
GT12MLTE3Y GT 12 MLTE 3 Y DV7823
The information reported is in relation to items that have a remaining term to maturity of greater than 12 months, but less than or equal to 36 months.
GT15MLTE18M GT 15 M LTE 18 M DV7313
The reported information relates to items that have a remaining term to maturity of greater than 15 months, but less than or equal to 18 months.
GT15YLTE20Y GT15YLTE20Y DV4227
The reported information relates to items that have a term to maturity of greater than 15 years , but no more than 20 years.
GT16DLTE1M GT 16 DLTE 1 M DV7321
The reported information relates to items that have a remaining term to maturity between 16 days and less than or equal to 1 month.
GT18MLTE2Y GT 18 M LTE 2 Y DV7317
The reported information relates to items that have a remaining term to maturity of greater than 18 months, but less than or equal to 2 years.
GT1MLTE2M GT 1 M LTE 2 M DV7315
The reported information relates to items that have a remaining term to maturity of greater than 1 month, but less than or equal to 2 months.
GT1MLTE3M GT1MLTE3M DV4278
The reported information relates to items that have a remaining term to maturity of greater than 1 month, but less than or equal to 3 months.
GT1Y GT1Y DV4283
The information reported is in relation to items with the relevant term to maturity of greater than 12 months.
GT1YLTE2Y GT1YLTE2Y DV4275
The reported information relates to items that have a remaining term to maturity of greater than 1 year, but less than or equal to 2 years.
GT1YLTE5Y GT1YLTE5Y DV4282
The information reported is in relation to items with the relevant term to maturity of greater than 12 months, but no more than 5 years.
GT20Y GT20Y DV4226
The reported information relates to items that have a term to maturity of greater than 20 years.
GT24M GT24M DV4270
The reported information relates to items that have a remaining term to maturity of greater than 24 months.
GT2YLTE3Y GT2YLTE3Y DV4274
The reported information relates to items that have a remaining term to maturity of greater than 2 years, but less than or equal to 3 years.
GT2YLTE5Y GT2YLTE5Y DV5463
The reported information relates to items that have a remaining term to maturity of greater than two years and less than or equal to five years.
GT30D GT 30 D DV7291
The reported information relates to items that have a remaining term to maturity of greater than 30 days.
GT30DLTE90D GT 30 DLTE 90 D DV7821
The information reported is in relation to items that have a remaining term to maturity of greater than 30 days, but less than or equal to 90 days.
GT3M GT3M DV4396
The reported information relates to items that have a term to maturity of greater than 3 months.
GT3MLTE12M GT3MLTE12M DV5464
The reported information relates to items that have a remaining term to maturity of greater than 3 months but less than or equal to 12 months.
GT3MLTE4M GT 3 M LTE 4 M DV7320
The reported information relates to items that have a remaining term to maturity of greater than 3 months, but less than or equal to 4 months.
GT3MLTE6M GT3MLTE6M DV4277
The reported information relates to items that have a remaining term to maturity of greater than 3 months, but less than or equal to 6 months.
GT3Y GT3Y DV4273
The reported information relates to items that have a remaining term to maturity of greater than 3 years.
GT3YLTE4Y GT 3 Y LTE 4 Y DV4091
The reported information relates to items that have a term to maturity of greater than 3 years, but less than or equal to 4 years.
GT4MLTE5M GT 4 M LTE 5 M DV7310
The reported information relates to items that have a remaining term to maturity of greater than 4 months, but less than or equal to 5 months.
GT4Y Greater Than 4 Years DV4380
The reported information relates to items that have a remaining term to maturity of greater than 4 years.
GT4YLTE5Y GT 4 Y LTE 5 Y DV4224
The reported information relates to items that have a term to maturity of greater than 4 years, but less than or equal to 5 years.
GT5MLTE6M GT 5 M LTE 6 M DV7324
The reported information relates to items that have a remaining term to maturity of greater than 5 months, but less than or equal to 6 months.
GT5Y GT5Y DV4281
The reported information relates to items that have a remaining term to maturity of greater than 5 years.
GT5YLTE7Y GT 5 Y LTE 7 Y DV4225
The reported information relates to items that have a term to maturity of greater than 5 years, but less than or equal to 7 years.
GT6MLTE12M GT6MLTE12M DV4276
The reported information relates to items that have a remaining term to maturity of greater than 6 months, but less than or equal to 12 months.
GT6MLTE24M GT6MLTE24M DV4271
The reported information relates to items that have a remaining term to maturity of greater than 6 months or less than or equal to 24 months.
GT6MLTE7M GT 6 M LTE 7 M DV7288
The reported information relates to items that have a remaining term to maturity of greater than 6 months, but less than or equal to 7 months.
GT7MLTE8M GT 7 M LTE 8 M DV7318
The reported information relates to items that have a remaining term to maturity of greater than 7 months, but less than or equal to 8 months.
GT7YLTE10Y GT 7 Y LTE 10 Y DV4092
The reported information relates to items that have a term to maturity of greater than 7 years, but less than or equal to 10 years.
GT8MLTE9M GT 8 M LTE 9 M DV7314
The reported information relates to items that have a remaining term to maturity of greater than 8 months, but less than or equal to 9 months.
GT90DLTE1Y GT 90 DLTE 1 Y DV7822
The information reported is in relation to items that have a remaining term to maturity of greater than 90 days, but less than or equal to 12 months.
GT9MLTE10M GT 9 M LTE 10 M DV7316
The reported information relates to items that have a remaining term to maturity of greater than 9 months, but less than or equal to 10 months.
GTE10YOrNoContractualMaturity GTE 10 Y Or No Contractual Maturity DV8260
The reported information relates to items that have a remaining term to maturity of greater than or equal to than 10 years and items without a certain or defined contractual maturity.
GTE12MLT2Y GTE 12 M LT 2 Y DV8259
The reported information relates to items that have a remaining term to maturity of greater than or equal to than 12 months, but less than 2 years.
GTE16DLTE30D GTE 16 DLTE 30 D DV8255
The reported information relates to items that have a remaining term to maturity of greater than or equal to 16 days, but less than or equal to 30 days.
GTE1DLTE7D GTE 1 DLTE 7 D DV7307
The reported information relates to items that have a remaining term to maturity of greater than or equal to 1 day, but less than or equal to 7 days.
GTE1Y GTE1Y DV4206
The reported information relates to items that have a remaining term to maturity of greater than or equal to 12 months.
GTE1YLT5Y GTE1YLT5Y DV4454
The reported information relates to items that have a remaining term to maturity of greater than or equal to 1 year but less than 5 years .
GTE2MLTE3M GTE 2 MLTE 3 M DV7304
The reported information relates to items that have a remaining term to maturity of greater than or equal to 2 months, but less than or equal to 3 months.
GTE2YLT3Y GTE 2 Y LT 3 Y DV8261
The reported information relates to items that have a remaining term to maturity of greater than or equal to 2 years, but less than 3 years.
GTE31DLTE2M GTE 31 DLTE 2 M DV8254
The reported information relates to items that have a remaining term to maturity of greater than or equal to 31 days, but less than or equal to 2 months.
GTE3MLT6M GTE 3 MLT 6 M DV8256
The reported information relates to items that have a remaining term to maturity of greater than or equal to 3 months, but less than 6 months.
GTE3YLT5Y GTE 3 YLT 5 Y DV8258
The reported information relates to items that have a remaining term to maturity of greater than or equal to 3 years, but less than 5 years.
GTE5Y GTE5Y DV4455
The reported information relates to items that have a remaining term to maturity of greater than or equal to 5 years.
GTE5YLT10Y GTE 5 YLT 10 Y DV8257
The reported information relates to items that have a remaining term to maturity of greater than or equal to 5 years, but less than 10 years.
GTE6MLT12M GTE 6M LT 12M DV8252
The reported information relates to items that have a remaining term to maturity of greater than or equal to 6 months, but less than 12 months.
GTE8DLTE15D GTE 8 DLTE 15 D DV7305
The reported information relates to items that have a remaining term to maturity of greater than or equal to 8 days, but less than or equal to 15 days.
LT1Y LT1Y DV4205
The reported information relates to items that have a remaining term to maturity of less than 12 months.
LT6M LT 6 M DV8253
The reported information relates to items that have a remaining term to maturity of less than 6 months.
LTE1M LTE1M DV4279
The reported information relates to items that have a remaining term to maturity of less than or equal to 1 month.
LTE1Y LTE1Y DV4284
The information reported is in relation to items with the relevant term to maturity of less than or equal to 12 months.
LTE30D LTE 30 D DV7303
The reported information relates to items that have a remaining term to maturity of less than or equal to 30 days.
LTE3M LTE3M DV4280
The reported information relates to items that have a remaining term to maturity of less than or equal to 3 months.
LTE6M LTE6M DV4272
The reported information relates to items that have a remaining term to maturity of less than or equal to 6 months.
NonInterestRateSensitive Non Interest Rate Sensitive DV5158
The reported information relates to items that are not exposed to interest rate risk, and are therefore non-interest rate sensitive.
NotApplicable Not Applicable DV7193
This dimension is not relevant to the reported information.
Unallocated Unallocated DV5462
The reported information relates to items that do not have a maturity date, or the remaining term to maturity is unknown or cannot be reliably determined.