PET - Plain English Taxonomy

Name: SecurityIssuerDimension
Label: Security Issuer Dimension
TREF ID: DM437
Type: Predefined
Description:
This dimension is used to categorise information reported regarding securities, based on the issuing counterparty type.
Usage:

Dimension Members
Name Label TREF ID Description
AffiliatedDealerOrMarketMaker Affiliated Dealer Or Market Maker DV7309
Information in relation to securities issued when the entity is an issuer through an affiliated dealer or market maker.
AustralianCommonwealthGovernment Australian Commonwealth Government DV4355
Information in relation to securities issued by the Australian Commonwealth Government. This includes the Federal Government but excludes State and Territory Governments and Commonwealth Public Sector Trading Enterprises.
AuthorisedDepositTakingInstitution Authorised Deposit Taking Institution DV8268
Information in relation to securities issued by an authorised deposit-taking institution (ADI).
Banks Banks DV7975
The information reported is in relation to financial corporations and quasi corporations that are licensed by the Australian Prudential Regulation Authority (APRA) to operate as a bank and authorized to use 'Bank' or 'Banker' in their business name.
GeneralAndHealthInsurance General And Health Insurance DV7973
The information reported is in relation to insurance corporations that are registered as a general insurance company or health insurance company with the Australian Prudential Regulation Authority.
GeneralAndHealthInsuranceCorporations General And Health Insurance Corporations DV7986
The information reported is in relation to general and health insurance corporations which represent insurance corporations that are registered as a general insurance company or health insurance company with the Australian Prudential Regulation Authority (APRA).
InsuranceCorporations Insurance Corporations DV7984
The information reported is in relation to entities that are life insurance (including friendly societies), general insurance and health insurance corporations.
InvestmentCompanies Investment Companies DV7987
The information reported is in relation to investment companies which represent incorporated corporations whose main purpose is to invest in equities.
LifeInsuranceAndFriendlySocieties Life Insurance And Friendly Societies DV7985
The information reported is in relation to life insurance and friendly societies which represent entities registered under the Life Insurance Act 1995 and are regulated by the Australian Prudential Regulation Authority (APRA).
NotApplicable Not Applicable DV7979
The information reported is in relation to the data being not applicable.
NotCwlthGovtCBA Not Cwlth Govt CBA DV4353
Information in relation to securities issued by entities other than the Australian Commonwealth Government and Central Borrowing Authorities.Australian Commonwealth Government includes the Federal Government but excludes State and Territory Governments and Commonwealth Public Sector Trading Enterprises.Central Borrowing Authorities, being corporations established by a state or territory government to provide finance for government authorities and to manage their surplus funds.
NotOwnIssuedSecurities Not Own Issued Securities DV7312
Information in relation to securities that are not issued by the entity.
OtherDebtSecurityIssuer Other Debt Security Issuer DV8367
The information reported is in relation to other types of issuers of debt securities.
OtherDepositTakingInstitutions Other Deposit Taking Institutions DV7977
The information reported is in relation to the authorised deposit-taking institutions that are not classified as banks as well as corporations registered under the Financial Sector (Collection of Data) Act 2001.
OtherFinancialInstitutions Other Financial Institutions DV7988
The information reported is in relation to financial institutions that are not elsewhere classified.
OtherShareIssuer Other Share Issuer DV7983
The information reported is in relation to other types of issuer of shares.
OwnIssuedSecurities Own Issued Securities DV7311
Information in relation to securities issued by the entity.
PrivateNonFinancialCorporations Private Non Financial Corporations DV8365
Information in relation to securities issued by private non-financial investment funds and other private non-financial corporations.
PrivateTradingEnterprises Private Trading Enterprises DV7981
The information reported is in relation to the trading enterprises that are owned and controlled by the private (non-government) sector.
PropertyAndInfrastructureTrusts Property And Infrastructure Trusts DV7982
The information reported is in relation to property or infrastructure trusts. Property trusts represent investment trusts that provide exposures to investment in real estate where the earnings and capital value are dependent on cash flows generated by the property through sale or rental income. Infrastructure trusts represent investment trusts that provide exposure to investments in the basic physical systems of a country, state or region including transportation, communication, utilities, and public institutions.
ResidentSpecialPurposeVehicle Resident Special Purpose Vehicle DV8366
Information in relation to securities issued by a resident special purpose vehicle (SPV).
Securitisers Securitisers DV7980
The information reported is in relation to securitisers which represent issuers of debt securities that are backed by a pool of specific assets, excluding issuers of covered bonds.
SpecialPurposeVehicle Special Purpose Vehicle DV8364
Information in relation to securities issued by a special purpose vehicle (SPV).
StateAndTerritoryCentralBorrowingAuthoritiesExcludingAustralianCapitalTerritoryTreasury State And Territory Central Borrowing Authorities Excluding Australian Capital Territory Treasury DV7978
The information reported is in relation to the state and territory statutory bodies established by a state or territory government to provide debt funding, risk management and financial advisory services for a range of state and territory government and semi government entities, excluding the Australian Capital Territory (ACT) Treasury.
StateAndTerritoryCentralBorrowingAuthority State And Territory Central Borrowing Authority DV4354
Information in relation to securities issued by State and Territory Central Borrowing Authorities, being corporations established by a state or territory government to provide finance for government authorities and to manage their surplus funds. This includes the following authorities:- New South Wales Treasury Corporation (NSW TCorp);- Treasury Corporation of Victoria (TCV);- Queensland Treasury Corporation (QTC);- South Australian Government Financing Authority (SAFA);- Western Australian Treasury Corporation (WATC);- Tasmanian Public Finance Corporation (Tas Corp);- Northern Territory Treasury Corporation (NT TCorp); and- ACT Treasury.
ThirdPartyIssued Third Party Issued DV8267
Information in relation to securities issued by a third party.
TradingEnterprisesOwnedByAustralianCommonwealthGovernment Trading Enterprises Owned By Australian Commonwealth Government DV7976
The information reported is in relation to the trading enterprises that are owned and controlled by the Australian Commonwealth government, excluding government departments and government-owned financial institutions.
TradingEnterprisesOwnedByStateTerritoryAndLocalGovernment Trading Enterprises Owned By State Territory And Local Government DV7974
The information reported is in relation to the trading enterprises that are owned and controlled by state, territory or local governments, excluding central borrowing authorities or treasury corporations, government-owned financial institutions, government departments and privatised enterprises.