Document ID: chunk:federal_register_of_legislation:F2018L01116:body:0:p6
Version: federal_register_of_legislation:F2018L01116
Segment Type: other
Provision Reference: 
Character Range: 15540–18695

deposits for each combination of counterparty sector of the depositor and deposit type and deposit balance as at the end of the reporting period. If the counterparty is not listed in the drop down box, then select Other counterparties from the drop down box.

          The counterparty sectors are:

               * Households;
               * Community service organisations;
               * Non-financial businesses;
               * General government;
               * Financial institutions; and
               * Other counterparties.

          The deposit types are:

               * Transaction deposits;
               * Fixed-term deposits;
               * Offset accounts;
               * Retirement savings account;
               * Farm management account; and
               * All other accounts.

          The deposit balance categories are:

               * deposit balance greater than $0 and less than or equal to $50;
               * deposit balance greater than $50 and less than or equal to $1,000;
               * deposit balance greater than $1,000 and less than or equal to $25,000;
               * deposit balance greater than $25,000 and less than or equal to $100,000;
               * deposit balance greater than $100,000 and less than or equal to $250,000; and
               * deposit balance greater than $250,000.

Item 1.1  Report total deposits.

          The following items are derived items:

          For columns 4 and 5, item 1.1 is derived as the sum of the corresponding columns in item 1.

Section B : FCS specific information

Section B collects FCS specific information that are derived from the Single Customer View (SCV) Summary Report, Exception Summary Report, Prescribed Account Summary Report and Other Payments Summary Data Report. ADIs are required to generate the above reports as part of the FCS testing schedule to be compliant with APS 910.

Reporting basis: report items in section B as at the relevant reporting period end date (i.e. 30 June or 31 December)

Number of account-holders: refers to the number of unique account-holders.

Column 1  Report the total number of deposit account-holders.

Column 2  Report the value of total deposit liability.

Item 2        Report the total number of deposit account-holders with the ADI and total value of the deposit liability held by the ADI.

Item 2.1      Report the total number and value of deposit account-holders' balances in protected accounts prior to applying the FCS limit.

              For column 1, item 2.1 equals item 9.1 in the SCV Summary Report.

              For column 2, item 2.1 equals item 8.1 in the SCV Summary Report.

Item 2.1.1    Report the number of deposit account-holders and total value of account-holders' FCS balances in protected accounts that are cleared.

              For column 1, item 2.1.1 is the same as item 9.1.1 in the SCV Summary Report.

              For column 2, item 2.1.1 is the same as item 8.1.1 in the SCV Summary Report.

Item 2.1.1.1  Report the number of deposit account-holders and total of all account-holders' FCS balances in protected accounts after application of