| Name: | ContractTypeDimension |
|---|---|
| Label: | Contract Type Dimension |
| TREF ID: | DM546 |
| Type: | Predefined |
| Description: |
This dimension categorises the reported data according to the underlying contract associated with a type of financial risk. |
| Usage: |
Dimension Members
| Name | Label | TREF ID | Description |
| CommodityExcludingGoldContracts | Commodity Excluding Gold Contracts | DV6065 |
The information reported is in relation to contracts that transfer the commodity price risk associated with the underlying asset from one party to another. Excluding gold contracts. |
| CommodityIncludingGoldContracts | Commodity Including Gold Contracts | DV6062 |
The information reported is in relation to contracts that transfer the commodity price risk associated with the underlying asset from one party to another. Including gold contracts. |
| CreditContract | Credit Contract | DV7136 |
The information reported is in relation to contracts that transfer the credit risk associated with an underlying asset from one party - the protection buyer to another party - the protection seller. |
| EquityContracts | Equity Contracts | DV6059 |
The information reported is in relation to any contract that at least partly transfers the equity risk of an underlying equity security or securities from one party to another. |
| ForeignExchangeExcludingGoldContracts | Foreign Exchange Excluding Gold Contracts | DV6055 |
The information reported is in relation to any contract that transfers the exchange rate risk of an underlying asset from one party to another. Exclude gold contracts as a currency. |
| ForeignExchangeIncludingGoldContracts | Foreign Exchange Including Gold Contracts | DV6057 |
The information reported is in relation to any contract that transfers the exchange rate risk of an underlying asset from one party to another and any gold contracts. |
| InterestRateContracts | Interest Rate Contracts | DV6067 |
The information reported is in relation to contracts that transfer the interest rate risk of an underlying asset from one party to another. |
| NonPreciousMetalsCommodityContracts | Non Precious Metals Commodity Contracts | DV8838 |
The information reported is in relation to contracts that transfer the commodities risk (excluding precious metals) associated with the underlying asset from one party to another. |
| OtherContracts | Other Contracts | DV6058 |
The information reported is in relation to all other derivative financial instruments not categorised elsewhere, consistent with the classification and measurement basis used for derivatives by institutions in accordance with accounting standards. |
| PreciousMetalContractsOtherThanGold | Precious Metal Contracts Other Than Gold | DV8837 |
The information reported is in relation to contracts that transfer the precious metal risk (excluding gold) associated with the underlying asset from one party to another. |