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Term: Cash Receipts from Futures, Forward, Option, and Swap Contracts
Standard Label: Cash Receipts from Futures, Forward, Option, and Swap Contracts
Name: aasb1060:CashReceiptsFromFuturesForwardOptionAndSwapContracts
Identifier: aasb1060_CashReceiptsFromFuturesForwardOptionAndSwapContracts
Documentation: Cash receipts from futures contracts, forward contracts, option contracts, and swap contracts; except when the contracts are held for dealing or trading, or the receipts are classifed as financing activities.
Category of Term: Concept
References: AASB 1060 68 h 
Balance type: debit
Period type: duration
Data type: xbrli:monetaryItemType

Last updated: 10/20/2022 10:48:56 AM