Document ID: chunk:federal_register_of_legislation:F2024L00653:body:0:p14
Version: federal_register_of_legislation:F2024L00653
Segment Type: other
Provision Reference: 
Character Range: 53303–58346

type)                                    Means a fee charged to a member for a dishonoured payment.

Domicile type                                                                  Means if the financial instrument is issued in Australia or overseas. The selections available are:

                                                                                      * Australian Domicile;
                                                                                      * International Domicile;
                                                                                      * Not Specified; and
                                                                                      * Not Applicable.
Donation to Political Party (service arrangement engagement type)               Means payments that are a political donation.

E

Effective exposure                                                             Means the sum of the value of all physical assets together with the equivalent asset position of the derivative instruments.

Eligible members                                                               Means a description of the members to which a fees and costs arrangement applies, for example, "employees of company XYZ".

Emerging Markets (international economy type)                                  Means economies classified as developing or transition by the United Nations Conference on Trade and Development (UNCTAD) under the Development Status Groups classification. The UNCTAD maintains a free online searchable database of the Development Status Groups classification, available at: https://unctadstat.unctad.org/en/classifications.html.

Employer sponsor                                                               Means "Standard employer-sponsor" as defined in section 16 of the SIS Act.

End date                                                                       Means:

                                                                               (1) For a superannuation product that is closed, the last date that there were any member accounts or member assets in the product.

                                                                               (2) For an investment menu that is closed, the last date that there were any member accounts or member assets invested in the menu.

                                                                               (3) For an investment option that is closed, the last date that there were any member accounts or member assets in the investment option.

                                                                               (4) For a fees and costs arrangement, the last date that the fees and costs arrangement was applicable to any members within the fund.

Engagement type                                                                Means type of engagement related to an expense. The engagement type options are:

                                                                                   * Other Payments;
                                                                                   * Ongoing Payment To Service Provider;
                                                                                   * Consultant Fees;
                                                                                   * Staff Wages;
                                                                                   * Accounting Adjustments;
                                                                                   * Travel Entertainment And Conferences;
                                                                                   * Director Remuneration;
                                                                                   * Executive Remuneration; and
                                                                                   * Donation To Political Party.

Entertainment (expense type)                                                   Means the expense incurred for the provision of any entertainment services.

Equity (strategic sector) / (strategic subsector) / (asset class sector type)  Means an ownership interest in a business, trust or partnership. Includes: common shares, preference shares and units. Excludes: units in property trusts, units in infrastructure trusts.

Equity Contract (exposure type)                                                Means a contract that transfers the equity risk on an underlying equity security from one party to another. Excludes: credit risk on an underlying equity security.

Equity Listed Active (asset class characteristic 2)                            Means an investment strategy which is not passive.

Equity Listed Large Cap (asset class characteristic 1)                         Generally in Australia, this includes securities with a market capitalisation that is in the top 50 listed on the Australian Stock Exchange. In all other countries, this includes securities in the top 70% of the free float-adjusted