PET - Plain English Taxonomy

ARF_721_0A: ABS/RBA Repurchase Agreements and Securities Lending (Option A)
Effective date: 1 September 2019

Australian Business Number	Institution Name

Reporting Period	Scale Factor
Monthly
Reporting Consolidation
Domestic

1. Repo stocks - repo characteristics

Unique identifier	Intermediated	Centrally cleared	Counterparty sector	Counterparty jurisdiction	Repo residual maturity	Repo rate	Cash currency	Principal amount
(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)	(9)
BSL22655	BSL22656	BSL22657	BSL22658	BSL22659	BSL22660	BSL22661	BSL22662	BSL22663

2. Repo stocks - collateral characteristics

Unique identifier	Tri-party	Collateral eligible for re-use	Collateral type	Collateral currency	Collateral residual maturity	Haircut	Collateral market value
(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)
BSL22664	BSL22665	BSL22666	BSL22667	BSL22668	BSL22669	BSL22670	BSL22671

3. Reverse repo stocks - repo characteristics

Unique identifier	Intermediated	Centrally cleared	Counterparty sector	Counterparty jurisdiction	Repo residual maturity	Repo rate	Cash currency	Principal amount
(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)	(9)
BSAO29441	BSAO29442	BSAO29443	BSAO29444	BSAO29445	BSAO29446	BSAO29447	BSAO29448	BSAO29449

4. Reverse repo stocks - collateral characteristics

Unique identifier	Tri-party	Collateral eligible for re-use	Collateral type	Collateral currency	Collateral residual maturity	Haircut	Collateral market value
(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)
BSAO29450	BSAO29451	BSAO29452	BSAO29453	BSAO29454	BSAO29455	BSAO29456	BSAO29457

5. Securities lending stocks - securities loan characteristics

Unique identifier	Exclusive contract	Intermediated	Centrally cleared	Counterparty sector	Counterparty jurisdiction	Loan residual maturity	Loaned security type	Loaned security currency	Loaned security market value	Lending fee/premium or rebate rate
(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)	(9)	(10)	(11)
BSAO29458	BSAO29459	BSAO29460	BSAO29461	BSAO29462	BSAO29463	BSAO29464	BSAO29465	BSAO29466	BSAO29467	BSAO29468

6. Securities lending stocks - collateral characteristics

Unique identifier	Tri-party	Collateral eligible for re-use	Collateral type	Collateral currency	Collateral residual maturity	Haircut	Collateral market value
(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)
BSAO29469	BSAO29470	BSAO29471	BSAO29472	BSAO29473	BSAO29474	BSAO29475	BSAO29476

7. Securities borrowing stocks - securities loan characteristics

Unique identifier	Exclusive contract	Intermediated	Centrally cleared	Counterparty sector	Counterparty jurisdiction	Loan residual maturity	Borrowed security type	Borrowed security currency	Borrowed security market value	Borrowing fee/premium or rebate rate
(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)	(9)	(10)	(11)
BSL22672	BSL22673	BSL22674	BSL22675	BSL22676	BSL22677	BSL22678	BSL22679	BSL22680	BSL22681	BSL22682

8. Securities borrowing stocks - collateral characteristics

Unique identifier	Tri-party	Collateral eligible for re-use	Collateral type	Collateral currency	Collateral residual maturity	Haircut	Collateral market value
(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)
BSL22683	BSL22684	BSL22685	BSL22686	BSL22687	BSL22688	BSL22689	BSL22690

9. Reinvestment of cash collateral from securities lending

	Value	Rate of return
	(1)	(2)
9.1. Outstanding cash collateral from securities lending reinvested	BSAO29477	BSAO29478
9.1.1. Money-market investment funds	BSAO29479	BSAO29480
9.1.2. Other commingled pool	BSAO29481	BSAO29482
9.1.3. Repo market	BSAO29483	BSAO29484
9.1.4. Direct purchase of securities	BSAO29485	BSAO29486
9.1.5. Other assets	BSAO29487	BSAO29488