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. |