Funding Type Dimension The information reported relates to types of funding. Not Lending The information relates to transactions where the entity has a funding obligation that does not involve a lending commitment. Term The information reported is in relation to a cash investment held at a financial institution for an agreed rate of interest over a fixed amount of time, known as a term. At Call The information reported is in relation to funds on deposit that are payable immediately and in full upon demand. Funds are available at call or overnight. Not At Call The information reported is in relation to funds on deposit that are not payable immediately or upon demand. Funds are only available after periods longer than at call or overnight.