Document ID: chunk:federal_register_of_legislation:F2024L00653:body:0:p13
Version: federal_register_of_legislation:F2024L00653
Segment Type: other
Provision Reference: 
Character Range: 49513–53999

all the members of the fund who hold that class of beneficial interest in the fund are defined benefit members.

Defined contribution members' benefits                                         Means the present obligation to pay benefits to defined contribution members and beneficiaries.

Derivative net transactions                                                    Means the net value of all transactions of derivatives.

Derivative type                                                                Means the type of derivative being reported, the options are;

                                                                                   * Exchange Traded;
                                                                                   * Over The Counter Cleared; and
                                                                                   * Over The Counter Not Cleared.
Derivatives net market value                                                   Means the net amount of the gross positive market value and gross negative market value of derivative exposures.

Determined                                                                     Means a claim that has been finalised by the end of the reporting period.

Developed Markets (international economy type)                                 Means economies classified as developed by the United Nations Conference on Trade and Development (UNCTAD) under the Development Status Groups classification. The UNCTAD maintains a free online searchable database of the Development Status Groups classification, available at: https://unctadstat.unctad.org/en/classifications.html.

                                                                               Excludes: Australia.

Development And Maintenance Of Website And Other Digital Tools (expense type)  Means the expense incurred for the technological solutions developed to enable and enhance member engagement and experience, such as online portals, online calculators and applications.

Direct Cash Account (investment option categories)                             Means an account whose sole purpose is to hold monies and that does not engage in any investment strategy.

Direct Fixed Income Instrument (investment option categories)                  Means a loan, placement or debt security.

Direct Hybrid Security (investment option categories)                          Means a security which exhibits elements of both debt and equity securities. The security typically pays the holder an income stream, either fixed or floating, in the form of interest or a dividend. Additionally, the security grants the holder rights, options or other features relating to the underlying issuer. Common hybrid securities include convertible bonds, preference shares and capital notes.

Direct Investment Manager (investment manager level)                           Means the first level of management of investment portfolios.

Direct Shares (investment option categories)                                   Means an ownership interest in a business listed on an exchange and excludes units in all trusts.

Direct Term Deposit (investment option categories)                             Means an account in which money has been placed for a fixed period of time for a stated interest rate.

Directly Held (investment type)                                                Means investments made by the RSE in its own name. Includes investments held by a custodian.

Director Training Costs (expense type)                                         Means the expense incurred for any directors training expense.

Director Remuneration (engagement type)                                        Means payments of directors' fees.

Dishonoured Payment Fee (activity fee type)                                    Means a fee charged to a member for a dishonoured payment.

Domicile type                                                                  Means if the financial instrument is issued in Australia or overseas. The selections available are:

                                                                                      * Australian Domicile;
                                                                                      * International Domicile;
                                                                                      * Not Specified; and
                                                                                      *