Document ID: chunk:federal_register_of_legislation:F2018L01116:body:0:p3
Version: federal_register_of_legislation:F2018L01116
Segment Type: other
Provision Reference: 
Character Range: 5562–8758

or more frequently if required by the external auditor to enable the external auditor to form an opinion on the accuracy and reliability of the information provided by an ADI under this Reporting Standard.

    13.         All information provided by an ADI under this Reporting Standard must be subject to  systems, processes and controls developed by the ADI for the internal review and authorisation of that information. These systems, processes and controls developed by the ADI are to ensure the completeness and reliability of the information provided.

    Note: for the avoidance of doubt, paragraph 11 of this Reporting Standard does not limit the requirements of paragraph 13 of this Reporting Standard.

Authorisation

    14.         When an officer of an ADI submits information under this Reporting Standard using the D2A application, or other method notified by APRA, it will be necessary for the officer to digitally sign the relevant information using a digital certificate acceptable to APRA.

Minor alterations to forms and instructions

    15.         APRA may make minor variations to:

       (a)          a form that is part of this Reporting Standard to correct technical, programming or logical errors, inconsistencies or anomalies; or

       (b)          the instructions to a form, to clarify their application to the form

    without changing any substantive requirement in the form or instructions.

    16.         If APRA makes such a variation it will notify, in writing, each ADI that is required to report under this Reporting Standard.

Interpretation

    17.         In this Reporting Standard:

    AASB has the meaning given in section 9 of the Corporations Act 2001.

    authorised deposit-taking institution (ADI) means an authorised deposit-taking institution within the meaning of the Banking Act 1959 (Banking Act).

    APRA means the Australian Prudential Regulation Authority established under the Australian Prudential Regulation Authority Act 1998.

    due date means the relevant date under paragraph 9 or, if applicable, the date on a notice of extension given under paragraph 10.

    Financial Claims Scheme (FCS) means the scheme for ADIs provided for under Division 2AA of the Banking Act.

    locally incorporated means incorporated in Australia or in a State or Territory of Australia, by or under a Commonwealth, State or territory law.

    reporting period means a period mentioned in paragraph 7 or, if applicable, a period specified under paragraph 8.

    18.         Unless the contrary intention appears, any reference to an Act, Prudential Standard, Reporting Standard, Australian Accounting or Auditing Standard is a reference to the instrument as in force or existing from time to time.

ARF_910_0: Financial Claims Scheme Data Collection

Australian Business Number     Institution Name

Reporting Period               Scale Factor
Half-yearly                    Millions to three decimal place
Reporting Consolidation
Licensed ADI or Domestic Book

Section A: Deposits balance outstanding – by counterparty and deposit type

 1. Deposits outstanding

Counterparty                    Deposit type