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(NotHedged) |
The purpose for which the transaction was made (i.e. for hedging purposes or profit-making purposes)
Report only where the purpose of the transaction is to generate a profit (i.e. this is not a hedging transaction).
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(NonLookThrough) |
This dimension categorises information reported based on the method which determines the details in which an investment is reported. I.e. Look-through or Non-look-through.
This information reported is on a non-look through basis. This basis requires the reporting party to report information on investments held through external individually managed mandates/portfolios or discretely managed portfolios as if they were single end investments themselves.
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(GeneralFundEliminations) |
Life companies and friendly societies are required to segregate their business activities into that which is conducted for life insurance and that which is for internal operations of the company. This dimension identifies these business segments.
The information reported represents the general fund eliminations of the reporting entity. Report the transactions between the general fund and statutory funds of the reporting life company, or between the general fund and approved benefit funds of the reporting friendly society.The general fund represents the business activities of the entity, other than those within the statutory funds of life companies and approved benefit funds of friendly societies.
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(OutsideAustralia) |
This represents the location of the items being reported.
The items being reported are physically located outside Australia
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