| Name: | SecurityTypeDimension |
|---|---|
| Label: | Security Type Dimension |
| TREF ID: | DM399 |
| Type: | Predefined |
| Description: |
This dimension is used to segment data based on the categories in the asset exposure tables contained in the prudential standards. |
| Usage: |
Dimension Members
| Name | Label | TREF ID | Description |
| GuaranteedAustGovt | Guaranteed Aust Govt | DV4823 |
Is guaranteed by an Australian state or Federal government. |
| GuaranteedCurrencyNatGovt | Guaranteed Currency Nat Govt | DV4822 |
Is guaranteed by a national government being the national government of the country in whose currency the liabilities of the statutory fund are denominated. |
| GuaranteedCurrencyProvGovt | Guaranteed Currency Prov Govt | DV4821 |
Is guaranteed by an overseas provincial government (equivalent in status to an Australian State government), being a government in the country in whose currency the liabilities of the statutory fund are denominated. |
| Mortgage | Mortgage | DV3984 |
Is a mortgage which is: i) 100% mortgage insured with an authorised insurer under the Insurance Act 1973; or ii) a first mortgage of an amount not exceeding 70% of the market value of the security; or iii) made up of a first and all of any subsequent mortgages on the same security, the combined value of which does not exceed 70% of the market value of the security. |
| OtherExposure | Other Exposure | DV3982 |
Is any asset not covered by any of the above categories. |
| OtherSecurity | Other Security | DV7287 |
The information reported is in relation to other security. This is a balancing item in the list in which it is being used. |
| OtherSpecified | Other Specified | DV3983 |
Is: i) any other actively traded security; ii) a non-traded security, loan, or reinsurance arrangement with a grade of 1, 2 or 3 per Attachment 1 of the General Standard; or iii) real estate; or iv) other income producing real property asset. |
| OutstandingPremiums | Outstanding Premiums | DV3985 |
Is outstanding premiums receivable by a reinsurer under a reinsurance policy with a registered life company. |
| SecuredBills | Secured Bills | DV4820 |
Is secured by bank bills. |
| SecuredDeposits | Secured Deposits | DV4819 |
Is secured by bank deposits. |
| SecuredPolicyOther | Secured Policy Other | DV3986 |
Is secured by a life insurance policy, other than a reinsurance policy covered by (f) or (g) above, with a registered life company that is not an associated or subsidiary entity. |
| SecuredPolicyOtherAssoc | Secured Policy Other Assoc | DV3987 |
Is secured by a life insurance policy, other than a reinsurance policy covered by (f) or (g) above, with a registered life company that is an associated or subsidiary entity. |
| SecuredPolicyRegReinsurer | Secured Policy Reg Reinsurer | DV4818 |
Is secured by a life insurance policy with a Specialist Reinsurer registered under the Act. |
| SecuredPolicyReinsurerOSBus | Secured Policy Reinsurer OS Bus | DV3988 |
Is secured by a life insurance policy with a Reinsurer in respect of overseas business which is: i) a Reinsurer in the same country as that in which the business is written; and ii) is the parent or sister company of a Specialist Reinsurer. |