Document ID: chunk:federal_register_of_legislation:F2023L00596:reg:3
Version: federal_register_of_legislation:F2023L00596
Segment Type: reg
Provision Reference: reg 3
Character Range: 16392–19483

3       Investment Option Identifier             Y                  All filers     No more than 20 alpha-numeric characters (with no special characters)  Report the investment option identifier.

                                                                                                                                                          The investment option identifier must correspond to an investment option identifier reported in SRF 605.0.
        Investment Option Member Accounts Count                     All filers     Whole numbers                                                          Report the number of member accounts for each unique combination of superannuation product identifier, investment menu identifier and investment option identifier.

        Member Assets Amount                                        All filers     Dollar values                                                          Report the value of member assets for each unique combination of superannuation product identifier, investment menu identifier and investment option identifier.

Reporting Form SRF 606.1

RSE Profile fees and costs arrangements

Instruction Guide

This instruction guide is designed to assist in the completion of Reporting Form SRF 606.1 RSE Profile fees and costs arrangements (SRF 606.1). This form collects information on the fees and costs arrangements of each RSE, defined benefit RSE and ERF's business operations.

General directions and notes

Reporting level
SRF 606.1 must be completed for each RSE, defined benefit RSE and ERF.

Reporting tables
Tables described in this reporting form list each of the data fields required to be reported. The data fields are listed sequentially in the column order that they will appear in the reported data set. Constraints on the data that can be reported for each field have also been provided.

The Unique identifier column indicates which field or fields form the primary key of the table. Where a field has 'Y' in the Unique identifier column, this denotes that this field forms part of the primary key for the table. A blank cell in the Unique identifier column means that the field does not form part of the primary key for the table. Any specific combination of values in the fields that form the primary key of a table must not appear on more than one row in that table when reported.

Reporting basis and units of measurement
Member assets are to be reported as whole dollars, member accounts are to be reported as whole numbers.

Items on SRF 606.1 must be reported as at the end of the reporting period.

Definitions

Terms highlighted in bold italics indicate that the definition is provided in Reporting Standard SRS 101.0 Definitions for Superannuation Data Collections (SRS 101.0).

Specific instructions

Table 1: Open fee and costs arrangements
Report Table 1 as at the end of the reporting period.

Column  Field name                             Unique identifier  Applicable to  Valid values                                                           Description