Document ID: chunk:federal_register_of_legislation:F2021L01099:body:0:p17
Version: federal_register_of_legislation:F2021L01099
Segment Type: other
Provision Reference: 
Character Range: 49402–52826

of the reporting period. Report detail on the characteristics of each piece of collateral held against the securities borrowing transaction against the securities borrowing transaction's unique transaction identification number.

For example, if a securities borrowing transaction involves two pieces of collateral, there must be two entries against the unique transaction identification number in item 8 – one for each piece of collateral.  If one piece of collateral is used under multiple securities borrowing transactions, then apportion and report the collateral separately for each securities borrowing transaction.

SRB: submit item 8 with accounting type of credit (liabilities).

Column 1  Report the unique transaction identification number.

          Unit of measurement: report column 1 as an alphanumeric value.

Column 2  Report whether the collateral is managed by a tri-party agent.

          Unit of measurement: report column 2 as Y or N.

Column 3  Report whether the collateral is available for re-use.

          Unit of measurement: report column 3 as Y or N.

Column 4  Report the collateral type.

          Unit of measurement: report column 4 as text selected from the collateral type list below.

          The collateral type list options are:

               * 'Cash' for cash;
               * 'ST AGS' for short-term Australian Government Securities;
               * 'LT AGS' for long-term Australian Government Securities;
               * 'ST SGS' for short-term semi‑government securities;
               * 'LT SGS' for long-term semi‑government securities;
               * 'NCD' for negotiable certificates of deposit (NCDs) issued by resident ADIs;
               * 'Other ST ADI' for commercial paper and other short-term debt securities (other than NCDs) issued by resident ADIs;
               * 'Covered bond' for covered bonds issued by resident ADIs;
               * 'Other LT ADI' for long-term debt securities other than covered bonds issued by resident ADIs;
               *  'ST RFC' for short-term  debt securities issued by resident registered financial corporations;
               * 'LT RFC' for long-term debt securities issued by resident registered financial corporations;
               * 'ST PNFC' for short-term debt securities issued by resident private non-financial corporations other than SPVs;
               * 'LT PNFC' for long-term debt securities issued by resident private non-financial corporations other than SPVs;
               * 'ST ABS' for short-term asset-backed securities issued by resident SPVs;
               * 'LT ABS' for long-term asset-backed securities issued by resident SPVs;
               * 'ST other resident' for any short-term debt securities issued by residents other than those reported above;
               * 'LT other resident' for any long-term debt securities issued in Australia by residents other than those reported above;
               * 'ST supra' for short-term supra‑national and foreign agency-issued debt securities;
               * 'LT supra' for long-term supra‑national and foreign agency-issued debt securities;
               * 'ST other non-resident' for any short-term debt securities issued by non-residents other than those reported above;
               * 'LT other non-resident in Australia' for any long-term debt securities issued in Australia by non-residents other than those reported above;