PET - Plain English Taxonomy

ARF_910_0: Financial Claims Scheme Data Collection
Effective date: 18 December 2020

Australian Business Number	Institution Name

Reporting Period	Scale Factor
Half-yearly	Millions to three decimal places
Reporting Consolidation
Licensed ADI / Domestic books

Section A: Deposits balance outstanding - by counterparty and deposit type

1. Deposits outstanding

Counterparty	Deposit type	Deposit balance	Number of deposits	Total value
(1)	(2)	(3)	(4)	(5)
BSL22697	BSL22698	BSL22699	BSL22700	BSL22701
Households	Transaction account	Balance > $0 to <= $50
Community service organisation	Fixed term deposit	Balance > $50 to <= $1,000
Non-financial businesses	Offset account	Balance > $1,000 to <= $25,000
General government	Retirement savings account	Balance > $25,000 to <= $100,000
Financial institutions	Farm management account	Balance > $100,000 to <= $250,000
Other counterparties	All other accounts	Balance > $250,000

1.1. Total deposits outstanding			BSL22702	BSL22703

Section B: FCS specific information

	Number of account holders	Total value
	(1)	(2)
2. Total deposit liability (for both protected and non-protected accounts)	BSL22704	BSL22705
2.1. Held in protected accounts (i.e. total account entitlement)	BSL22706	BSL22707
2.1.1. Account balance - cleared funds	BSL22708	BSL22709
2.1.1.1. of which: aggregate maximum FCS entitlement (i.e. total FCS balance)	BSL22710	BSL22711
2.1.1.2. of which: is above the FCS limit	BSL22712	BSL22713
2.1.2. Account balance - uncleared funds	BSL22714	BSL22715
2.2. Held in non-protected accounts	BSL22716	BSL22717
3. Total number of account-holders with electronic banking access	BSL22718	BSL22719
4. Total FCS balance - non-prescribed, exception accounts	BSL22720	BSL22721

Section C: Prescribed accounts

	With prescribed account
5. Does the ADI have any prescribed accounts	OI14330
	Yes
	No

If yes
	Number of account holders	Total value
	(1)	(2)
5.1. Total FCS balance - Prescribed, non-exception account	BSL22722	BSL22723
5.2. Total FCS balance - Prescribed, exception account	BSL22724	BSL22725

Section D: Core Banking System(s) (CBS) or other system used to generate the Single Customer View (SCV)

	CBS
6. Is the CBS or other system used to generate the SCV an external system?	OI14331
	Yes
	No

7. External CBS

Name of the CBS	Date the current CBS was installed	Version number (if applicable)	Description
(1)	(2)	(3)	(4)
OI14332	OI14333	OI14334	OI14335
Data Action - DA CBS
Fiserv - Signature
Rubick / Temenos - Core Banking (formerly T24)
Ultradata - Ultracs
TCS - BaNCS
Other