Document ID: chunk:federal_register_of_legislation:F2024L00653:body:0:p16
Version: federal_register_of_legislation:F2024L00653
Segment Type: other
Provision Reference: 
Character Range: 61161–69782

Asset Position                                                      Means the dollar amount of the underlying physical asset that needs to be held to generate the same return as holding the derivative.

Establishment Fee (activity fee type)                                          Means a fee charged triggered by the opening an account or facility for a member.

Exchange code                                                                  Means the code of the exchange on which any exchange-traded assets are listed.

Exchange Traded (derivative type)                                              Means a standardised derivative contract transacted on a recognised stock exchange, subject to daily mark-to-market and margin settlements.

Exchange Traded Product (investment option type)                               Means securities traded on an exchange which invest in or give exposure to one or more securities or assets. Investment objectives typically align to replicating a benchmark index or the value of a commodity or currency. Common exchange traded products include exchange traded funds, mFunds, structured products and exchange traded bonds.

Executive Remuneration (engagement type)                                       Has the meaning as in section 29QB (1) of the SIS Act.

Expense Category Type                                                          Means the expense category for which the profit attributable to expense amounts is incurred. The expense category type options are:

                                                                                   * Administration And Other Expenses
                                                                                   * Investment Management Expenses
Expense group                                                                  Means categories of expenses that can be reported. The expense group options are:

                                                                                   * Administration Services;
                                                                                   * Advice;
                                                                                   * Member Services;
                                                                                   * Marketing;
                                                                                   * Trustee;Board
                                                                                   * Fund Operatioans And Corporate Overheads; and
                                                                                   * Other.
Expense service type                                                           Means the expense service types that can be reported. The expense service type options are:

                                                                                   * Investment Administration;
                                                                                   * Investment Consulting;
                                                                                   * Investment Management;
                                                                                   * Brokerage;
                                                                                   * Custody;
                                                                                   * Asset Consultant;
                                                                                   * Implemented Consultant;
                                                                                   * Investment Research;
                                                                                   * Valuation; and
                                                                                   * Other.
Expense type                                                                   Means the expense types that can be reported. The expense type options are;

                                                                                   * Accounting Adjustments
                                                                                   * Accounting and Finance;
                                                                                   * Actuarial Services;
                                                                                   * Advertising Or Marketing;
                                                                                   * Board And Board Committees
                                                                                   * Call Centre Services;
                                                                                   * Capital Expenditure;
                                                                                   * Complaints And Feedback Handling;
                                                                                   * Conferences;
                                                                                   * Consumer Testing;
                                                                                   *  Development And Maintenance Of Website And Other Digital Tools
                                                                                   * Entertainment;
                                                                                   * External Audit;
                                                                                   * Financial Planners;
                                                                                   * Financial Planning Payments To Externals;
                                                                                   * Human Resources
                                                                                   * Insurance Administration;
                                                                                   * Internal Audit;
                                                                                   * Intra Fund Advice;
                                                                                   * IT Services;
                                                                                   * Legal;
                                                                                   * Member Account Administration
                                                                                   * Member Campaigns;
                                                                                   * Member Communication;
                                                                                   * Member Education;
                                                                                   * Member Wrap Platform;
                                                                                   * Memberships;
                                                                                   * Merger Implementation;
                                                                                   * Merger Investigation;
                                                                                   * Motor Vehicles;
                                                                                   * Political Donations;
                                                                                   * Premises;
                                                                                   * Professional Indemnity;
                                                                                   * Regulatory Levies;
                                                                                   * Research and Data Analytics;
                                                                                   * Risk And Compliance
                                                                                   * Sponsorship;
                                                                                   * Strategy And Planning
                                                                                   * Training;
                                                                                   * Travel; and
                                                                                   * Other.
Expense with a related party                                                   A payment included in the list described in Paragraph 2.10(1)(h)(i)-(vi) of the SIS Regulations.

Exposure type                                                                  Means the exposure type applicable to the