![]() | PFSection3ItemBQ56LiquidityExposureItemType |
![]() | owl:Class |
![]() | PFSection3Item BQ56Liquidity exposure item type |
![]() | pfrd-sec:liquidity exposure in days2To7Ref only pfrd-sec:Positive decimal NAEx restricted15p0Type |
![]() | pfrd-sec:liquidity exposure in days2To7Ref exactly 1 |
![]() | pfrd-sec:liquidity exposure in days397Plus ref exactly 1 |
![]() | pfrd-sec:liquidity exposure in days0To1Ref exactly 1 |
![]() | pfrd-sec:liquidity exposure in days31To397Ref exactly 1 |
![]() | pfrd-sec:Private Fund Filing |
![]() | pfrd-sec:liquidity exposure in days397Plus ref only pfrd-sec:Positive decimal NAEx restricted15p0Type |
![]() | pfrd-sec:liquidity exposure in days8To30Ref only pfrd-sec:Positive decimal NAEx restricted15p0Type |
![]() | pfrd-sec:liquidity exposure in days0To1Ref only pfrd-sec:Positive decimal NAEx restricted15p0Type |
![]() | pfrd-sec:liquidity exposure product code ref exactly 1 |
![]() | pfrd-sec:liquidity exposure product code ref only pfrd-sec:Liquidity exposure product code type |
![]() | pfrd-sec:liquidity exposure in days31To397Ref only pfrd-sec:Positive decimal NAEx restricted15p0Type |
![]() | pfrd-sec:liquidity exposure in days8To30Ref exactly 1 |
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