Document ID: chunk:federal_register_of_legislation:F2018L01116:body:0:p8
Version: federal_register_of_legislation:F2018L01116
Segment Type: other
Provision Reference: 
Character Range: 21043–23737

Reporting basis: report items in Section C as at the relevant reporting period end date (i.e. 30 June or 31 December).

Number of account-holders: refers to the number of unique account-holders.

Column 1  Report the total number of deposit account-holders.

Column 2  Report the total value of deposit liability.

Item 5    If the ADI has no prescribed accounts then select 'No'. However, if the ADI has prescribed accounts then select 'Yes'.

Item 5.1  If the response to item 5 is 'No' then the ADI does not need to complete this item.

          If the response to Item 5 is 'Yes' then report the number of deposit account-holders and total value of account-holders' FCS balances that are deemed as  prescribed, non-exception accounts.

          For column 1, item 5.1 is the same as item 11.3 in the Prescribed Account Summary Report.

          For column 2, item 5.1 is the same as item 10.3 in the Prescribed Account Summary Report.

Item 5.2  If the response to item 5 is 'No' then the ADI does not need to complete this item

          If the response to Item 5 is 'Yes' then report the number of deposit account-holders and total value of account-holders' FCS balances that are deemed as  prescribed, exception accounts.

          For column 1, item 5.21 is the same as item 11.4 in the Prescribed Account Summary Report.

          For column 2, item 5.21 is the same as item 10.4 in the Prescribed Account Summary Report.

Section D : Core Banking System(s) (CBS) or other system used to generate the SCV

Section D collects information on the ADI's CBS or other system used to generate the SCV.

Item 6  Select from the drop down box whether the current CBS or other system used to generate the SCV is an external provider's system.

Item 7  If the response to item 6 is 'Yes', for column 1, select the relevant external provider's system from the drop down box. If the external system is not listed in the drop down box, then select 'Other' from the drop down box and enter the name of the external provider and name of the system in column 4. The listed external providers are:

             * Data Action – DA CBS
             * Fiserv – Signature
             * Temenos/Rubik – Core Banking (formerly T24)
             * Ultradata - Ultracs
             * TCS – BaNCS
             * Other

        If the response to item 6 is 'Yes', for column 2, enter the date the current CBS was installed.

        If the response to item 6 is 'Yes', for column 3, enter the current version number of CBS.

        If 'Other' has been selected in column 1, for column 4, please provide the name of the external provider and the name of the system.

Definitions of Counterparties