Document ID: chunk:federal_register_of_legislation:F2018L01116:body:0:p4
Version: federal_register_of_legislation:F2018L01116
Segment Type: other
Provision Reference: 
Character Range: 8385–12995

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                Deposit balance       Number of deposits  Total value
(1)                             (2)                         (3)                   (4)                 (5)

Households                      Transaction account         Balance > $0, <= $50
                                                            Balance > $50,
Community service organisation  Fixed term deposit          <= $1,000
                                                            Balance > $1,000,
Non-financial businesses        Offset account              <= $25,000
                                                            Balance > $25,000,
General government              Retirement savings account  <= $100,000
                                                            Balance > $100,000,
Financial institutions          Farm management account     <= $250,000
Other counterparties            All other accounts          Balance > $250,000

  1.1.  Total deposits outstanding

Section B: FCS specific information
                                                                                     Number of account holders  Total value
                                                                                     (1)                        (2)
2.  Total deposit liability (for both protected and non-protected accounts)
  2.1.  Held in protected accounts (i.e. total account entitlement)
    2.1.1.  Account balance - cleared funds
     2.1.1.1.  of which: aggregate maximum FCS entitlement (i.e. total FCS balance)
     2.1.1.2.  of which: is above the FCS limit
    2.1.2.  Account balance - uncleared funds
  2.2.  Held in non-protected accounts
3.  Total number of account-holders with electronic banking access
4.  Total FCS balance - non-prescribed, exception accounts

Section C: Prescribed accounts

                                               With prescribed account
5.  Does the ADI have any prescribed accounts
                                               Yes
                                               No

    If yes
                                                               Number of account holders  Total value
                                                               (1)                        (2)
  5.1.  Total FCS balance - Prescribed, non-exception account
  5.2.  Total FCS balance - Prescribed, exception account

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

                                                                                                         CBS
6.  Is the CBS or other system used to generate the SCV an external system?
                                                                                                         Yes
                                                                                                         No

7.  External CBS

Name of the CBS                                Date the current CBS was installed  Version number (if applicable)  Description
(1)                                            (2)                                 (3)                             (4)

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

Reporting Form ARF 910.0

Financial Claims Schemes Data Collection

Instructions

These instructions assist completion of Reporting Form ARF 910.0 Financial Claims Schemes Data Collection (ARF 910.0). ARF 910.0 collects information about total deposit liability and information relating to Financial Claims Schemes (FCS) of locally incorporated authorised deposit-taking institutions (ADIs). This form collects information in line with the Prudential Standard APS 910 Financial Claims Scheme (APS 910) and the associated Information Paper: Financial Claims Scheme for authorised deposit-taking institutions (August 2013).

Reporting basis and units of measurement

The information required by this Reporting Standard must be provided to APRA in accordance with the table below. The right hand column of the table sets out the reporting consolidation basis on which the ADIs are required to complete this form.

Type of ADI                            Reporting