Document ID: chunk:federal_register_of_legislation:F2021L01099:body:0:p16
Version: federal_register_of_legislation:F2021L01099
Segment Type: other
Provision Reference: 
Character Range: 46304–49706

whole number greater than or equal to zero to the nearest day for a securities loan with a defined term or as "-1" for an undefined (open) securities loan.

Column 8   Report the security type for the security sought.

           Unit of measurement: report column 8 as text selected from the security type list below.

           The security type list options are:

                * 'AGS' for Australian Government Securities;
                * 'SGS' for semi‑government securities;
                * 'Supra' for supra‑national and foreign agency-issued debt securities;
                * 'FI debt' for debt securities issued by resident financial institutions other than SPVs;
                * 'PNFC debt' for debt securities issued by resident private non-financial corporations other than SPVs;
                * 'ABS' for asset-backed securities issued by resident SPVs;
                * 'Other resident debt' for any debt securities issued by residents other than those reported above.
                * 'ADI equity' for equity securities issued by resident ADIs;
                * 'Insurance equity' equity securities issued by resident insurance corporations;
                * 'MMIF equity' for equity securities issued by resident money-market investment funds;
                * 'NMMFIF equity' for equity securities issued by resident non-money-market financial investment funds;
                * 'Other FI equity' for equity securities issued by any other resident financial institutions other than those reported above;
                * 'PNFIF equity' for equity securities issued by resident private non-financial investment funds;
                * 'Other PNFC equity' for equity securities issued by resident other private non-financial corporations;
                * 'Other resident equity' for any equity securities issued by residents other than those reported above;
                * 'Non-resident equity' for equity securities issued by non-residents; and
                * 'Other' for any assets other than those reported above.

Column 9   Report the currency of the security sought.

           Unit of measurement: report column 9 as a three-letter ISO 4217 currency code.

Column 10  Report the market value of the security sought.

Column 11  Report the lending fee/premium or rebate rate.

           Unit of measurement: report column 11 as a per cent to two decimal places.

Item 7  For each securities borrowing transaction outstanding as at the end of the reporting period, provide a unique transaction identification number and details on the securities loan – whether the securities loan was an exclusive contract, intermediated and/or centrally cleared, the counterparty sector, counterparty jurisdiction, residual maturity of the securities loan, the security type for the security sought, the currency and market value of the security sought and the lending fee/premium or rebate rate.

    8.             Securities borrowing stocks – collateral characteristics

Item 8 collects information on securities borrowing outstanding as at the end 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