 | PFSection2bItemDHedgeFundFinancingDerivativesLiquidityType |
 | owl:Class |
 | PFSection2b item DHedge fund financing derivatives liquidity type |
 | pfrd-sec:net mark to market month2Value ref exactly 1 |
 | pfrd-sec:net securities collateral month3Value only pfrd-sec:Decimal restricted15p0Type datatype |
|
| pfrd-sec:net securities collateral month1Value exactly 1 |
|
| pfrd-sec:net mark to market month1Value ref exactly 1 |
|
| pfrd-sec:total financing in days31To90Percent only pfrd-sec:Unsigned decimal restricted15p4Type datatype |
|
| pfrd-sec:net other collateral month1Value exactly 1 |
|
| pfrd-sec:net mark to market month2Value ref only pfrd-sec:Decimal NAEx restricted15p0Type |
|
| pfrd-sec:net cash collateral month1Value exactly 1 |
|
| pfrd-sec:net securities collateral month1Value only pfrd-sec:Decimal restricted15p0Type datatype |
 | pfrd-sec:total financing in days8To30Percent max 1 |
|
| pfrd-sec:net other collateral month2Value exactly 1 |
|
| pfrd-sec:derivatives positions month1Value ref only pfrd-sec:Unsigned decimal NAEx restricted15p0Type |
|
| pfrd-sec:net mark to market month1Value ref only pfrd-sec:Decimal NAEx restricted15p0Type |
|
| pfrd-sec:total financing in days91To180Percent only pfrd-sec:Unsigned decimal restricted15p4Type datatype |
|
| pfrd-sec:fund ID only pfrd-sec:Fund IDType datatype |
|
| pfrd-sec:net cash collateral month2Value exactly 1 |
|
| pfrd-sec:net cash collateral month3Value only pfrd-sec:Decimal restricted15p0Type datatype |
|
| pfrd-sec:net other collateral month3Value exactly 1 |
|
| pfrd-sec:fund ID exactly 1 |
|
| pfrd-sec:total financing amount exactly 1 |
|
| pfrd-sec:total financing in days0To1Percent only pfrd-sec:Unsigned decimal restricted15p4Type datatype |
|
| pfrd-sec:total financing in days31To90Percent max 1 |
|
| pfrd-sec:total financing in days91To180Percent max 1 |
|
| pfrd-sec:derivatives positions month2Value ref max 1 |
|
| pfrd-sec:total financing in days181To365Percent only pfrd-sec:Unsigned decimal restricted15p4Type datatype |
|
| pfrd-sec:net other collateral month2Value only pfrd-sec:Decimal restricted15p0Type datatype |
|
| pfrd-sec:derivatives positions month2Value ref only pfrd-sec:Unsigned decimal NAEx restricted15p0Type |
|
| pfrd-sec:net securities collateral month2Value only pfrd-sec:Decimal restricted15p0Type datatype |
 | pfrd-sec:Private Fund Filing |
|
| pfrd-sec:total financing in days365More percent max 1 |
|
| pfrd-sec:total financing in days2To7Percent max 1 |
|
| pfrd-sec:total financing in days0To1Percent max 1 |
|
| pfrd-sec:total financing amount only pfrd-sec:Unsigned decimal restricted15p0Type datatype |
|
| pfrd-sec:total financing in days365More percent only pfrd-sec:Unsigned decimal restricted15p4Type datatype |
|
| pfrd-sec:net cash collateral month3Value exactly 1 |
|
| pfrd-sec:net other collateral month1Value only pfrd-sec:Decimal restricted15p0Type datatype |
|
| pfrd-sec:total financing in days2To7Percent only pfrd-sec:Unsigned decimal restricted15p4Type datatype |
|
| pfrd-sec:net cash collateral month1Value only pfrd-sec:Decimal restricted15p0Type datatype |
|
| pfrd-sec:derivatives positions month1Value ref max 1 |
|
| pfrd-sec:derivatives positions month3Value ref max 1 |
|
| pfrd-sec:net mark to market month3Value ref exactly 1 |
|
| pfrd-sec:net securities collateral month2Value exactly 1 |
|
| pfrd-sec:net other collateral month3Value only pfrd-sec:Decimal restricted15p0Type datatype |
|
| pfrd-sec:derivatives positions month3Value ref only pfrd-sec:Unsigned decimal NAEx restricted15p0Type |
|
| pfrd-sec:net cash collateral month2Value only pfrd-sec:Decimal restricted15p0Type datatype |
|
| pfrd-sec:total financing in days181To365Percent max 1 |
|
| pfrd-sec:total financing in days8To30Percent only pfrd-sec:Unsigned decimal restricted15p4Type datatype |
|
| pfrd-sec:net securities collateral month3Value exactly 1 |
|
| pfrd-sec:net mark to market month3Value ref only pfrd-sec:Decimal NAEx restricted15p0Type |
| References | |
|---|---|
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