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(GrossMarketValue) |
This dimension categorises the reported data according to the measurement scenario under which the reported value was calculated.
The value reported is the amount which could be expected to be received from the disposal of an asset in an orderly market.
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(AUResident) |
This dimension categorises reported data according to the residency of the counterparty. Residency is determined by the domicile of the counterparty.Branches are classified as residents of the country in which they operate.
Information in relation to transactions in which the counterparty is a resident of Australia. Residency is determined by the domicile of the counterparty.Australian branches and Australian subsidiaries of foreign businesses are regarded as Australian residents.
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(ADIRFCNotBank) |
This dimension categorises the reported data according to the type of counterparty the entity has transacted with.
The counterparty in relation to the information is: - A Non Bank Deposit Taking Institution, being an Authorised Deposit-taking Institution which have an in force authority under subsection 9(3) of the Banking Act 1959, but which does not hold a consent under section 66 of the Act to use the word 'bank'.; or - An RFC, being a company registered by APRA under the Financial Sector (Collection of Data) Act because they are in the business of provision of finance (i.e. loans or debt securities) and, usually, the borrowing of money.
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(NonAUD) |
This dimension categorises the reported data according to the currency in which the transactions were originally denominated.
The information reported is in relation to all currencies, excluding those represented by the following current ISO 4217 code: AUD.
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