Document ID: chunk:federal_register_of_legislation:F2024L00653:body:0:p10
Version: federal_register_of_legislation:F2024L00653
Segment Type: other
Provision Reference: 
Character Range: 36509–42435

a connected entity.

Conferences (expense type)                                                                     Means the expense incurred in the provision of or attendance at any conference.

Consultant Fees (engagement type)                                                              Means a service arrangements for the provision of consultant services.

Consumer Testing (expense type)                                                                Means the expense incurred for the provision of consumer testing.

Contract type                                                                                  The contract types are:

                                                                                                      * Options;
                                                                                                      * Forwards;
                                                                                                      * Futures;
                                                                                                      * Swaps; and
                                                                                                      * Other.

Contribution Fee (activity fee type)                                                           Means a fee charged to a member when a contribution is made to their account.

Contribution Splitting Fee (activity fee type)                                                 Means a fee charged to a member when splitting contributions, an example is a member splitting their pre-tax contribution with a partner.

Cost of cover                                                                                  Means the total amount deducted from a member's account in order to pay for the insurance cover provided.  This may include both an insurance premium paid to the insurer and an insurance fee collected by the RSE.

Counterparty identifier                                                                        Means a unique identifier representing the counterparty. The Legal Identifier (LEI) or, where applicable, the interim entity identifier of the entity should be used. The Legal Entity Identifier is a 20-digit, alpha-numeric code issued by a Local Operating Unit in accordance with the International Organization for Standardization's International Standard ISO 17442. The Global Legal Entity Identifier Foundation maintains a free online searchable database of Legal Entity Identifiers, available at https://search.gleif.org/#/search/.

Counterparty rating grade                                                                      Means the counterparty rating grade applicable to the derivative contract(s). The counterparty rating grade options are:

                                                                                                   *  Grade 1;
                                                                                                   *  Grade 2;
                                                                                                   *  Grade 3;
                                                                                                   *  Grade 4;
                                                                                                   *  Grade 5;
                                                                                                   *  Grade 6;
                                                                                                   *  Grade 7; and
                                                                                                   *  Not Applicable.
Counterparty residency status                                                                  Means whether the counterparty is a resident of Australia. The counterparty residency statuses are:

                                                                                                      * Australian Resident; and
                                                                                                      * Non Resident.

Cover valuation basis                                                                          Means the method for determining the level of IP insurance cover. The possible values are:

                                                                                                      * Agreed Value;
                                                                                                      * Indemnity Value; and
                                                                                                      * Not Applicable.
Credit (strategic sector) / (strategic subsector)                                              Means investments in loans, placements or debt securities, which are typically non-investment grade. Reference: Fixed Income Non-investment Grade.

Credit Risk Contract (exposure type)                                                           Means a contract that transfers the credit risk of an underlying asset from one party to another.

Currency code                                                                                  Means the three letter currency code as assigned by the ISO 4217 Maintenance Agency to a currency defined under the International Organization for Standardization's International Standard ISO 4217:2015. The ISO 4217 Maintenance agency maintains a free online database of currency codes, available at https://www.iso.org/iso-4217-currency-codes.html.

Currency Exposure (strategic sector) / (asset class sector type)                               Means the non-AUD denominated assets held in the portfolio.

Currency hedged (%)                                                                            Means where derivative financial instruments are used to reduce the risk of adverse currency movements.

Currency hedging