Source Currency Dimension Information categorised according to the currency transactions were originally denominated in. Counter Currency This dimension is used to categorise information reported in relation to foreign exchange transactions, based on the counter (or reference, or quote) currency of the transaction. ARA The information reported is in relation to the currency of Argentinean Austral. This is no longer an accepted currency. The official Argentinean currency is represented by the ISO 4217 code of ARS. CDF The information reported is in relation to the currency represented by the current ISO 4217 code of CDF COP The information reported is in relation to the currency represented by the current ISO 4217 code of COP CVE The information reported is in relation to the currency represented by the current ISO 4217 code of CVE FKP The information reported is in relation to the currency represented by the current ISO 4217 code of FKP GBP The information reported is in relation to the currency represented by the current ISO 4217 code of GBP GYD The information reported is in relation to the currency represented by the current ISO 4217 code of GYD HRK The information reported is in relation to the currency represented by the current ISO 4217 code of HRK HTG The information reported is in relation to the currency represented by the current ISO 4217 code of HTG KHR The information reported is in relation to the currency represented by the current ISO 4217 code of KHR LSL The information reported is in relation to the currency represented by the current ISO 4217 code of LSL MAD The information reported is in relation to the currency represented by the current ISO 4217 code of MAD MRO The information reported is in relation to the currency represented by the current ISO 4217 code of MRO NPR The information reported is in relation to the currency represented by the current ISO 4217 code of NPR PLN The information reported is in relation to the currency represented by the current ISO 4217 code of PLN RSD The information reported is in relation to the currency represented by the current ISO 4217 code of RSD SCR The information reported is in relation to the currency represented by the current ISO 4217 code of SCR SDP The information reported is in relation to the currency of Egyptian pound. This is no longer an accepted currency and has no equivalent ISO 4217 code. This was the official Sudanese currency but is now the Sudanese pound with the current ISO 4217 code of SDG. SIT The information reported is in relation to the currency of Slovenian tolar. This is no longer an accepted currency. The official Slovenian currency is now the Euro with the current ISO 4217 code of EUR. SOS The information reported is in relation to the currency represented by the current ISO 4217 code of SOS SZL The information reported is in relation to the currency represented by the current ISO 4217 code of SZL TWD The information reported is in relation to the currency represented by the current ISO 4217 code of TWD UAG The information reported is in relation to the currency of Ukrainian hryvnia. The current ISO 4217 code for the Ukrainian hryvnia is UAH XPD The information reported is in relation to the currency used by the International Monetary Fund (I.M.F) ZWD The information reported is in relation to the currency of Zimbabwean dollar A/06. The current ISO 4217 code for the Zimbabwean currency is ZWL. CLP The information reported is in relation to the currency represented by the current ISO 4217 code of CLP GHC The information reported is in relation to the currency of Ghanaian cedi. This is no longer an accepted currency. The official Ghanaian currency is now represented by the current ISO 4217 code of GHS. GTQ The information reported is in relation to the currency represented by the current ISO 4217 code of GTQ GWP The information reported is in relation to the currency of Guinea-Bissau peso. This is no longer an accepted currency and has no equivalent ISO 4217 code. The official Guinea-Bissau currency is now represented by the current ISO 4217 code of XOF. HNL The information reported is in relation to the currency represented by the current ISO 4217 code of HNL HUF The information reported is in relation to the currency represented by the current ISO 4217 code of HUF IRR The information reported is in relation to the currency represented by the current ISO 4217 code of IRR JPY The information reported is in relation to the currency represented by the current ISO 4217 code of JPY KPW The information reported is in relation to the currency represented by the current ISO 4217 code of KPW LTL The information reported is in relation to the currency represented by the current ISO 4217 code of LTL MDL The information reported is in relation to the currency represented by the current ISO 4217 code of MDL MYR The information reported is in relation to the currency represented by the current ISO 4217 code of MYR PEN The information reported is in relation to the currency represented by the current ISO 4217 code of PEN PHP The information reported is in relation to the currency represented by the current ISO 4217 code of PHP PYG The information reported is in relation to the currency represented by the current ISO 4217 code of PYG QAR The information reported is in relation to the currency represented by the current ISO 4217 code of QAR RUB The information reported is in relation to the currency represented by the current ISO 4217 code of RUB THB The information reported is in relation to the currency represented by the current ISO 4217 code of THB TMM The information reported is in relation to the currency of Turkmenistani manat. The current ISO 4217 code for the Turkmenistani manat is TMT. TZS The information reported is in relation to the currency represented by the current ISO 4217 code of TZS XAU The information reported is in relation to the currency represented by the current ISO 4217 code of XAU YER The information reported is in relation to the currency represented by the current ISO 4217 code of YER AED The information reported is in relation to the currency represented by the current ISO 4217 code of AED BAM The information reported is in relation to the currency represented by the current ISO 4217 code of BAM BBD The information reported is in relation to the currency represented by the current ISO 4217 code of BBD BIF The information reported is in relation to the currency represented by the current ISO 4217 code of BIF BND The information reported is in relation to the currency represented by the current ISO 4217 code of BND BRL The information reported is in relation to the currency represented by the current ISO 4217 code of BRL BZD The information reported is in relation to the currency represented by the current ISO 4217 code of BZD ECS The information reported is in relation to the currency of Ecuadorian sucre. This is no longer an accepted currency. The official Ecuadorian currency is now the US dollar with the current ISO 4217 code of USD. ETB The information reported is in relation to the currency represented by the current ISO 4217 code of ETB GMD The information reported is in relation to the currency represented by the current ISO 4217 code of GMD IQD The information reported is in relation to the currency represented by the current ISO 4217 code of IQD JOD The information reported is in relation to the currency represented by the current ISO 4217 code of JOD KES The information reported is in relation to the currency represented by the current ISO 4217 code of KES KGS The information reported is in relation to the currency represented by the current ISO 4217 code of KGS KWD The information reported is in relation to the currency represented by the current ISO 4217 code of KWD LKR The information reported is in relation to the currency represented by the current ISO 4217 code of LKR MGA The information reported is in relation to the currency represented by the current ISO 4217 code of MGA MOP The information reported is in relation to the currency represented by the current ISO 4217 code of MOP MXN The information reported is in relation to the currency represented by the current ISO 4217 code of MXN NGN The information reported is in relation to the currency represented by the current ISO 4217 code of NGN NZD The information reported is in relation to the currency represented by the current ISO 4217 code of NZD PAB The information reported is in relation to the currency represented by the current ISO 4217 code of PAB TRY The information reported is in relation to the currency represented by the current ISO 4217 code of TRY TTD The information reported is in relation to the currency represented by the current ISO 4217 code of TTD SLL The information reported is in relation to the currency represented by the current ISO 4217 code of SLL SYP The information reported is in relation to the currency represented by the current ISO 4217 code of SYP VEB The information reported is in relation to the currency of Venezuelan bolivar. The current ISO 4217 code for the Venezuelan currency is VEF. AUD The information reported is in relation to the currency represented by the current ISO 4217 code of AUD AWG The information reported is in relation to the currency represented by the current ISO 4217 code of AWG CZK The information reported is in relation to the currency represented by the current ISO 4217 code of CZK EGP The information reported is in relation to the currency represented by the current ISO 4217 code of EGP EUR The information reported is in relation to the currency represented by the current ISO 4217 code of EUR FJD The information reported is in relation to the currency represented by the current ISO 4217 code of FJD MTL The information reported is in relation to the currency of Maltese lira. This is no longer an accepted currency. The official Maltese currency is now the Euro with the current ISO 4217 code of EUR. NOK The information reported is in relation to the currency represented by the current ISO 4217 code of NOK RON The information reported is in relation to the currency represented by the current ISO 4217 code of RON SDG The information reported is in relation to the currency represented by the current ISO 4217 code of SDG SEK The information reported is in relation to the currency represented by the current ISO 4217 code of SEK UAK The information reported is in relation to the currency of Ukrainian karbovanets. The current ISO 4217 code for the Ukrainian hryvnia is UAH. UGX The information reported is in relation to the currency represented by the current ISO 4217 code of UGX XOF The information reported is in relation to the currency represented by the current ISO 4217 code of XOF ANG The information reported is in relation to the currency represented by the current ISO 4217 code of ANG BHD The information reported is in relation to the currency represented by the current ISO 4217 code of BHD BOB The information reported is in relation to the currency represented by the current ISO 4217 code of BOB BRC The information reported is in relation to the currency of Brazilian Cruzado. This is no longer an accepted currency and has no equivalent ISO 4217 code. The official Brazilian currency is now represented by the current ISO 4217 code of BRL. BYR The information reported is in relation to the currency represented by the current ISO 4217 code of BYR CHF The information reported is in relation to the currency represented by the current ISO 4217 code of CHF CRC The information reported is in relation to the currency represented by the current ISO 4217 code of CRC CUP The information reported is in relation to the currency represented by the current ISO 4217 code of CUP DJF The information reported is in relation to the currency represented by the current ISO 4217 code of DJF EEK The information reported is in relation to the currency represented by the current ISO 4217 code of EEK HKD The information reported is in relation to the currency represented by the current ISO 4217 code of HKD INR The information reported is in relation to the currency represented by the current ISO 4217 code of INR ISK The information reported is in relation to the currency represented by the current ISO 4217 code of ISK KMF The information reported is in relation to the currency represented by the current ISO 4217 code of KMF KRW The information reported is in relation to the currency represented by the current ISO 4217 code of KRW KYD The information reported is in relation to the currency represented by the current ISO 4217 code of KYD MNT The information reported is in relation to the currency represented by the current ISO 4217 code of MNT MUR The information reported is in relation to the currency represented by the current ISO 4217 code of MUR OMR The information reported is in relation to the currency represented by the current ISO 4217 code of OMR PKR The information reported is in relation to the currency represented by the current ISO 4217 code of PKR SBD The information reported is in relation to the currency represented by the current ISO 4217 code of SBD SGD The information reported is in relation to the currency represented by the current ISO 4217 code of SGD ALL The information reported is in relation to the currency represented by the current ISO 4217 code of ALL AMD The information reported is in relation to the currency represented by the current ISO 4217 code of AMD ARS The information reported is in relation to the currency represented by the current ISO 4217 code of ARS AZM The information reported is in relation to the currency of Azerbaijani manat. This is no longer an accepted currency. The official Azerbaijani currency is represented by the ISO 4217 code of AZN. BDT The information reported is in relation to the currency represented by the current ISO 4217 code of BDT BMD The information reported is in relation to the currency represented by the current ISO 4217 code of BMD CAD The information reported is in relation to the currency represented by the current ISO 4217 code of CAD CNY The information reported is in relation to the currency represented by the current ISO 4217 code of CNY CYP The information reported is in relation to the currency of Cypriot Pound. This is no longer an accepted currency. The official Cypriot currency is represented by the current ISO 4217 code of EUR. DZD The information reported is in relation to the currency represented by the current ISO 4217 code of DZD GEL The information reported is in relation to the currency represented by the current ISO 4217 code of GEL GIP The information reported is in relation to the currency represented by the current ISO 4217 code of GIP LRD The information reported is in relation to the currency represented by the current ISO 4217 code of LRD LYD The information reported is in relation to the currency represented by the current ISO 4217 code of LYD MMK The information reported is in relation to the currency represented by the current ISO 4217 code of MMK MWK The information reported is in relation to the currency represented by the current ISO 4217 code of MWK Immaterial Currencies The information reported is in relation to other currencies deemed immaterial, as determined by the relevant form instructions. Residual Currencies The information reported is in relation to residual currencies, as determined by the relevant form instructions. MZM The information reported is in relation to the currency of Mozambican metical. This is no longer an accepted currency. The official currency for Mozambique is now represented by the current ISO 4217 code of MGN. NAD The information reported is in relation to the currency represented by the current ISO 4217 code of NAD SRG The information reported is in relation to the currency of Suriname guilder. This is no longer an accepted currency. The official Suriname currency is now represented by the current ISO 4217 code of SRD. STD The information reported is in relation to the currency represented by the current ISO 4217 code of STD USD The information reported is in relation to the currency represented by the current ISO 4217 code of USD VND The information reported is in relation to the currency represented by the current ISO 4217 code of VND VUV The information reported is in relation to the currency represented by the current ISO 4217 code of VUV WST The information reported is in relation to the currency represented by the current ISO 4217 code of WST FX The information reported is in relation to any currency, other than the local currency. Not AUD USD EUR JPY GBP The information reported is in relation to all currencies, excluding those represented by the following current ISO 4217 codes: - AUD; - USD; - EUR; - JPY; and - GBP. RWF The information reported is in relation to the currency represented by the current ISO 4217 code of RWF SDD The information reported is in relation to the currency of Sudanese dinar. This is no longer an accepted currency. The official Sudanese currency is now the Sudanese pound with the current ISO 4217 code of SDG SHP The information reported is in relation to the currency represented by the current ISO 4217 code of SHP SRD The information reported is in relation to the currency represented by the current ISO 4217 code of SRD SVC The information reported is in relation to the currency represented by the current ISO 4217 code of SVC TOP The information reported is in relation to the currency represented by the current ISO 4217 code of TOP UYU The information reported is in relation to the currency represented by the current ISO 4217 code of UYU UZS The information reported is in relation to the currency represented by the current ISO 4217 code of UZS XPT The information reported is in relation to the currency represented by the current ISO 4217 code of XPT ADF The information reported is in relation to the currency of Andorran Franc. This is no longer an accepted currency. The official Andorran currency is now the Euro with the current ISO 4217 code of EUR. ADP The information reported is in relation to the currency of Andorran Peseta. This is no longer an accepted currency. The official Andorran currency is now the Euro with the current ISO 4217 code of EUR. AFA The information reported is in relation to the currency of Afghanistan Afghani. The current ISO 4217 code for the Afghanistan Afghani is AFN. AOA The information reported is in relation to the currency represented by the current ISO 4217 code of AOA BSD The information reported is in relation to the currency represented by the current ISO 4217 code of BSD BTN The information reported is in relation to the currency represented by the current ISO 4217 code of BTN BWP The information reported is in relation to the currency represented by the current ISO 4217 code of BWP DKK The information reported is in relation to the currency represented by the current ISO 4217 code of DKK DOP The information reported is in relation to the currency represented by the current ISO 4217 code of DOP GNF The information reported is in relation to the currency represented by the current ISO 4217 code of GNF ILS The information reported is in relation to the currency represented by the current ISO 4217 code of ILS LAK The information reported is in relation to the currency represented by the current ISO 4217 code of LAK LBP The information reported is in relation to the currency represented by the current ISO 4217 code of LBP LVL The information reported is in relation to the currency represented by the current ISO 4217 code of LVL MKD The information reported is in relation to the currency represented by the current ISO 4217 code of MKD MVR The information reported is in relation to the currency represented by the current ISO 4217 code of MVR NIO The information reported is in relation to the currency represented by the current ISO 4217 code of NIO PGK The information reported is in relation to the currency represented by the current ISO 4217 code of PGK SAR The information reported is in relation to the currency represented by the current ISO 4217 code of SAR SKK The information reported is in relation to the currency of Slovak koruna. This is no longer an accepted currency. The official Slovakian currency is now the Euro with the current ISO 4217 code of EUR. TJS The information reported is in relation to the currency represented by the current ISO 4217 code of TJS TND The information reported is in relation to the currency represented by the current ISO 4217 code of TND XAF The information reported is in relation to the currency represented by the current ISO 4217 code of XAF XAG The information reported is in relation to the currency represented by the current ISO 4217 code of XAG ZAR The information reported is in relation to the currency represented by the current ISO 4217 code of ZAR ZMK The information reported is in relation to the currency represented by the current ISO 4217 code of ZMK BGN The information reported is in relation to the currency represented by the current ISO 4217 code of BGN IDR The information reported is in relation to the currency represented by the current ISO 4217 code of IDR JMD The information reported is in relation to the currency represented by the current ISO 4217 code of JMD KZT The information reported is in relation to the currency represented by the current ISO 4217 code of KZT Not AUDUSDEURJPYGBPCHFNZD The information reported is in relation to all currencies, excluding those represented by the following current ISO 4217 codes: - AUD; - USD; - EUR; - JPY; - GBP; - CHF; and - NZD. Not Applicable This dimension is not applicable to the reported information. Non AUD The information reported is in relation to all currencies, excluding those represented by the following current ISO 4217 code: AUD. Domestic The information reported is in relation to the local currency.