PET - Plain English Taxonomy

Name: CategoryTypeOfSecuritySoughtDimension
Label: Category Type Of Security Sought Dimension
TREF ID: DM951
Type: Predefined
Description:
This dimension categorises information reported according to the type of security sought.
Usage:

Dimension Members
Name Label TREF ID Description
AssetBackedSecuritiesIssuedByResidentSPV Asset Backed Securities Issued By Resident SPV DV8758
Asset backed securities, which are any debt securities that are backed by cash flows from assets such as loans, issued by resident special purpose vehicles (SPVs).
AustralianGovernmentSecurities Australian Government Securities DV8745
Australian government securities, which are all securities issued by the Australian Government at tenders conducted by the Australian Office of Financial Management (AOFM).
Cash Cash DV8773
The collateral is cash.
CommercialPaperAndOtherShortTermDebtIssuedByResidentAuthorisedDepositTakingInstitutions Commercial Paper And Other Short Term Debt Issued By Resident Authorised Deposit Taking Institutions DV8741
Commercial paper and other short term debt securities (other than negotiable certificates of deposits) issued by resident authorised deposit-taking institutions (ADIs).
CoveredBondsIssuedByResidentAuthorisedDepositTakingInstitution Covered Bonds Issued By Resident Authorised Deposit Taking Institution DV8765
Covered bonds issued by resident authorised deposit-taking institutions (ADIs). Covered bonds are debt securities issued by a resident ADI that are backed by a ring-fenced pool of assets, such as housing loans. Covered bonds are similar to asset-backed securities, but in the event of bankruptcy, the investor has recourse to both the collateral and the originator or servicer of the loans or finance leases.
DebtSecuritiesIssuedByResidentFinancialInstitutionsOtherThanSPV Debt Securities Issued By Resident Financial Institutions Other Than SPV DV8767
Debt securities, which are all securities issued by resident financial institutions, other than special purpose vehicles (SPVs).
DebtSecuritiesIssuedByResidentPrivateNonFinancialCorporationsOtherThanSPV Debt Securities Issued By Resident Private Non Financial Corporations Other Than SPV DV8753
Debt securities issued by resident private non-financial corporations, other than special purpose vehicles (SPVs).
EquitySecuritiesIncludeConvertibleBonds Equity Securities Include Convertible Bonds DV8736
Equity securities, as defined by the Australian Accounting Standards, that evidence a residual interest in the assets of an entity after deducting all its liabilities. Includes convertible bonds and hybrid securities treated as equity.
EquitySecuritiesIncludeConvertibleBondsIssuedByNonResident Equity Securities Include Convertible Bonds Issued By Non Resident DV8754
Equity securities, as defined by the Australian Accounting Standards that evidence a residual interest in the assets of an entity after deducting all its liabilities, issued by non-residents. Includes convertible bonds and hybrid securities treated as equity.
EquitySecuritiesIncludeConvertibleBondsIssuedByOtherResident Equity Securities Include Convertible Bonds Issued By Other Resident DV8740
Equity securities, as defined by the Australian Accounting Standards that evidence a residual interest in the assets of an entity after deducting all its liabilities, issued by other residents not reported elsewhere. Includes convertible bonds and hybrid securities treated as equity.
EquitySecuritiesIncludeConvertibleBondsIssuedByResidentAuthorisedDepositTakingInstitution Equity Securities Include Convertible Bonds Issued By Resident Authorised Deposit Taking Institution DV8757
Equity securities, as defined by the Australian Accounting Standards, that evidence a residual interest in the assets of an entity after deducting all its liabilities, issued by resident authorised deposit-taking institutions (ADIs). Includes convertible bonds and hybrid securities treated as equity.
EquitySecuritiesIncludeConvertibleBondsIssuedByResidentFinancialInstitutionsOther Equity Securities Include Convertible Bonds Issued By Resident Financial Institutions Other DV8750
Equity securities, as defined by the Australian Accounting Standards that evidence a residual interest in the assets of an entity after deducting all its liabilities, issued by resident financial institutions other than those reported elsewhere. Includes convertible bonds and hybrid securities treated as equity.
EquitySecuritiesIncludeConvertibleBondsIssuedByResidentInsuranceCorporations Equity Securities Include Convertible Bonds Issued By Resident Insurance Corporations DV8776
Equity securities, as defined by the Australian Accounting Standards, that evidence a residual interest in the assets of an entity after deducting all its liabilities, issued by resident insurance corporations. Includes convertible bonds and hybrid securities treated as equity.
EquitySecuritiesIncludeConvertibleBondsIssuedByResidentMoneyMarketFunds Equity Securities Include Convertible Bonds Issued By Resident Money Market Funds DV8746
Equity securities, as defined by the Australian Accounting Standards, that evidence a residual interest in the assets of an entity after deducting all its liabilities, issued by resident money-market funds. Includes convertible bonds and hybrid securities treated as equity.
EquitySecuritiesIncludeConvertibleBondsIssuedByResidentNonMoneyMarketFinancialInvestmentFunds Equity Securities Include Convertible Bonds Issued By Resident Non Money Market Financial Investment Funds DV8762
Equity securities, as defined by the Australian Accounting Standards, that evidence a residual interest in the assets of an entity after deducting all its liabilities, issued by non-money market financial investment funds. Includes convertible bonds and hybrid securities treated as equity.
EquitySecuritiesIncludeConvertibleBondsIssuedByResidentOtherPrivateNonFinancialCorporations Equity Securities Include Convertible Bonds Issued By Resident Other Private Non Financial Corporations DV8768
Equity securities, as defined by the Australian Accounting Standards that evidence a residual interest in the assets of an entity after deducting all its liabilities, issued by resident other private non financial corporations. Includes convertible bonds and hybrid securities treated as equity.
EquitySecuritiesIncludeConvertibleBondsIssuedByResidentPrivateNonFinancialInvestmentFunds Equity Securities Include Convertible Bonds Issued By Resident Private Non Financial Investment Funds DV8744
Equity securities, as defined by the Australian Accounting Standards that evidence a residual interest in the assets of an entity after deducting all its liabilities, issued by resident private non financial investment funds. Includes convertible bonds and hybrid securities treated as equity.
EquitySecuritiesIncludePreferenceShares Equity Securities Include Preference Shares DV8761
Equity securities, as defined by the Australian Accounting Standards, that evidence a residual interest in the assets of an entity after deducting all its liabilities. Includes preference shares; and hybrid securities treated as equity.
LongTermAssetBackedSecuritiesIssuedByResidentSPV Long Term Asset Backed Securities Issued By Resident SPV DV8738
Long-term asset backed securities, which are any debt securities that are backed by cash flows from assets such as loans, issued by resident special purpose vehicles (SPVs), with an original contractual term to maturity greater than 12 months.
LongTermAustralianGovernmentSecurities Long Term Australian Government Securities DV8748
Long-term Australian government securities, which are all securities issued by the Australian government at tenders conducted by the Australian Office of Financial Management (AOFM) with an original contractual term to maturity greater than 12 months.
LongTermDebtSecuritiesIssuedByResidentPrivateNonFinancialCorporationsOtherThanSPV Long Term Debt Securities Issued By Resident Private Non Financial Corporations Other Than SPV DV8763
Long-term debt securities, which are all securities issued by resident private non-financial investment funds and other private non-financial corporations other than special purpose vehicles (SPVs), with an original contractual term to maturity greater than 12 months.
LongTermDebtSecuritiesIssuedByResidentRegisteredFinancialCorporations Long Term Debt Securities Issued By Resident Registered Financial Corporations DV8764
Long-term debt securities, which are all securities issued by resident registered financial corporations, with an original contractual term to maturity greater than 12 months.
LongTermDebtSecuritiesOtherThanCoveredBondsIssuedResidentAuthorisedDepositTakingInstitutions Long Term Debt Securities Other Than Covered Bonds Issued Resident Authorised Deposit Taking Institutions DV8749
Long term debt securities, other than covered bonds, issued by resident authorised deposit-taking institutions, with an original contractual term to maturity greater than 12 months.
LongTermSemiGovernmentSecurities Long Term Semi Government Securities DV8772
Long-term semi-government securities, which are the debt obligations of a central borrowing authority of a state or territory of the Commonwealth of Australia. It includes: fixed-interest rate bonds, linked bonds and Treasury notes issued by a state or territory of the Commonwealth of Australia, with an original contractual term to maturity greater than 12 months.
LongTermSupraNationalAndForeignAgencyIssuedDebtSecurities Long Term Supra National And Foreign Agency Issued Debt Securities DV8756
Long-term debt securities, issued by supra-national and foreign agencies which are debt obligations of intergovernmental, governmental or quasi-governmental organisations, with an original contractual term to maturity greater than 12 months.
NegotiableCertificatesOfDepositResidentAuthorisedDepositTakingInstitutionsIssued Negotiable Certificates Of Deposit Resident Authorised Deposit Taking Institutions Issued DV8755
Negotiable-bearer debt securities issued by resident authorised deposit-taking institutions (ADIs). They are issued at a discount to the face value, can be traded in the secondary market and do not require endorsement when sold. Includes transferable certificates of deposit.
OtherAssets Other Assets DV8769
Any other assets not reported elsewhere.
OtherDebtSecurities Other Debt Securities DV8743
Any other debt securities not reported elsewhere.
OtherLongTermSecuritiesIssuedInAustraliaByNonResidents Other Long Term Securities Issued In Australia By Non Residents DV8766
Other long-term debt securities, issued in Australia by non-residents, not reported elsewhere, with an original contractual term to maturity greater than 12 months.
OtherLongTermSecuritiesIssuedInAustraliaByResidents Other Long Term Securities Issued In Australia By Residents DV8742
Other long-term debt securities issued in Australia by residents that are not reported elsewhere, with an original contractual term to maturity greater than 12 months.
OtherLongTermSecuritiesIssuedOffshoreByNonResidents Other Long Term Securities Issued Offshore By Non Residents DV8759
Other long-term debt securities, issued offshore by non-residents, not reported elsewhere, with an original contractual term to maturity greater than 12 months.
OtherShortTermSecuritiesIssuedByNonResidents Other Short Term Securities Issued By Non Residents DV8747
Other short-term debt securities, issued by non-residents, not reported elsewhere, with an original contractual term to maturity of less than or equal to 12 months.
OtherShortTermSecuritiesIssuedByResidents Other Short Term Securities Issued By Residents DV8774
Other short-term debt securities, issued by residents, not reported elsewhere, with an original contractual term to maturity of less than or equal to 12 months.
SemiGovernmentSecurities Semi Government Securities DV8737
Semi-government securities, which are the debt obligations of a central borrowing authority of a state or territory of the Commonwealth of Australia. It includes: fixed-interest rate bonds, linked bonds and Treasury notes issued by a state or territory of the Commonwealth of Australia.
ShortTermAssetBackedSecuritiesIssuedByResidentSPV Short Term Asset Backed Securities Issued By Resident SPV DV8771
Short-term asset backed securities, which are any debt securities that are backed by cash flows from assets such as loans, issued by resident special purpose vehicles (SPVs), with an original contractual term to maturity of less than or equal to 12 months.
ShortTermAustralianGovernmentSecurities Short Term Australian Government Securities DV8752
Short-term Australian government securities, which are all securities issued by the Australian Government at tenders conducted by the Australian Office of Financial Management (AOFM) with an original contractual term to maturity of less than or equal to 12 months.
ShortTermDebtSecuritiesIssuedByResidentPrivateNonFinancialCorporationsOtherThanSPV Short Term Debt Securities Issued By Resident Private Non Financial Corporations Other Than SPV DV8770
Short-term debt securities, which are all securities issued by resident private non-financial investment funds and other private non-financial corporations other than special purpose vehicles (SPVs), with an original contractual term to maturity of less than or equal to 12 months.
ShortTermDebtSecuritiesIssuedByResidentRegisteredFinancialCorporation Short Term Debt Securities Issued By Resident Registered Financial Corporation DV8739
Short-term debt securities, which are all securities issued by resident registered financial corporations, with an original contractual term to maturity of less than or equal to 12 months.
ShortTermSemiGovernmentSecurities Short Term Semi Government Securities DV8760
Short-term semi-government securities, which are the debt obligations of a central borrowing authority of a state or territory of the Commonwealth of Australia. It includes: fixed-interest rate bonds, linked bonds and Treasury notes issued by a state or territory of the Commonwealth of Australia, with an original contractual term to maturity of less than or equal to 12 months.
ShortTermSupraNationalAndForeignAgencyIssuedDebtSecurities Short Term Supra National And Foreign Agency Issued Debt Securities DV8751
Short-term debt securities, issued by supra-national and foreign agencies which are debt obligations of intergovernmental, governmental or quasi-governmental organisations, with an original contractual term to maturity of less than or equal to 12 months.
SupraNationalAndForeignAgencyIssuedDebtSecurities Supra National And Foreign Agency Issued Debt Securities DV8775
Debt securities, issued by supra-national and foreign agencies which are debt obligations of intergovernmental, governmental or quasi-governmental organisations.