Document ID: chunk:federal_register_of_legislation:F2017L00724:body:0:p17
Version: federal_register_of_legislation:F2017L00724
Segment Type: other
Provision Reference: 
Character Range: 51443–55393

in item 14.

                 Report total resident assets in column 1. Report the portion of total resident assets that is: denominated in a foreign currency in column 2 and the value for which payment is due in one year or less in column 3, where applicable.

Item 15                                                      Report total assets in item 15.

                                                             Report total assets in column 1. Report the portion of total assets that is denominated in a foreign currency in column 2.

                                                             Item 15 is a derived item. Report total assets as the sum of total non-resident assets reported in item 1.11 and total resident assets reported in item 14.

                                                             Report the portion of total assets in item 15 that is: attributable to mandated funds placed with resident investment managers in item 15.1, attributable to non-mandated funds placed with resident investment managers in item 15.2, and attributable to funds placed with non-resident investment managers in item 15.3.

Mandated funds placed with resident investment managers      Represents the gross value of an investment held via individually managed mandate/discrete portfolio where the decision-making regarding the making and redeeming of particular investments within the portfolio rests with the resident investment manager in accordance with the mandates prescribed by the RSE licensee.

                                                             Do not offset against any financing and/or other liabilities such as margin loan, derivatives etc. undertaken as part of the portfolio management.

                                                             Excludes: investment in pooled superannuation trusts offered by fund managers; investments and/or insurance policies held in the statutory fund of life companies; investment in retail units trusts offered by fund managers.

Non-mandated funds placed with resident investment managers  Represents the gross value of non-mandated investment in wholesale trusts offered by resident investment managers.

                                                             Excludes: investment in pooled superannuation trusts offered by fund managers; investments and/or insurance policies held in the statutory fund of life companies; investment in retail units trusts offered by fund managers.

Funds placed with non-resident investment managers           Represents the gross value of mandated and non-mandated investment placed with non-resident investment managers.

                                                             Do not offset against any financing and/or other liabilities such as margin loan, derivatives etc. undertaken as part of the mandated portfolio management.

Liabilities

Items 16 to 23 inclusive collect information about the liabilities held by the RSE.

Non-resident liabilities

Item 16 collects information about non-resident liabilities (i.e. liability positions with non-resident counterparties).

Item 16                                                           Report non-resident liabilities in item 16.

                                                                  Report non-resident liabilities in column 1.

                                                                  Report the portion of non-resident liabilities that is: denominated in a foreign currency in column 2 and the value for which payment is due in one year or less in column 3, where applicable.

                                                                  Report securities sold under agreements to repurchase and stock lending in item 16.1.

                                                                  Report loans and placements in item 16.2.

                                                                  Report derivatives with