Document ID: chunk:federal_register_of_legislation:F2019L00782:body:0:p8
Version: federal_register_of_legislation:F2019L00782
Segment Type: other
Provision Reference: 
Character Range: 21147–24212

margin loans.

          This column must be calculated at the loan level.

          For item 2.1 and 2.2, include all margin loans regardless of whether there is credit outstanding (i.e. include margin loans with credit outstanding or a zero or net-deposit balance).

Column 3  Report the total value of credit outstanding for margin loans.

          This column must be calculated at the loan level.

          Only include margin loans with credit outstanding.

     Item 2.1                        Report margin loans to residents.

        Item 2.1.1                   Of the amount reported in item 2.1, report margin loans to residents with credit outstanding.

                                     For entities that submit Reporting Form ARF 720.1A ABS/RBA Loans and Finance Leases (Standard) (ARF 720.1A) column 3, item 2.1.1 on ARF 723.0 must be equal to the sum of item 1.1.1.1.2.3 (column 1) on ARF 720.1A, item 3.1.3.3 (column 1) on ARF 720.1A and item 3.1.3.3 (column 3) on ARF 720.1A.

                                     For entities that submit Reporting Form ARF 720.1B ABS/RBA Loans and Finance Leases (Reduced) (ARF 720.1B) column 3, item 2.1.1 on ARF 723.0 must be equal to the sum of item 1.1.1.1.2.3 (column 1) on ARF 720.1B and item 3.1.1 on ARF 720.1B.

     Item 2.2                        Report margin loans to non-residents.

        Item 2.2.1                   Of the amount reported in item 2.2, report margin loans to non-residents with credit outstanding.

    3.             Credit limits on margin loans to residents

Item 3 collects information on credit limits available to residents on margin loans.

Reporting basis: report item 3 as at the end of the reporting period.

Include all margin loans regardless of whether there is credit outstanding (i.e. include margin loans with credit outstanding or a zero or net-deposit balance). Note that this treatment differs from ARF 720.1A/B where only margin loans with credit outstanding are included.

Exclude margin loans to non-residents.

     Item 3.1                        Report the value of credit limits available to residents on margin loans (including credit outstanding).

                                     Where an ADI or RFC reports on both the ARF 741.0 and ARF 745.0, item 3.1 must be equal to the sum of item 1.4 (column 2) on ARF 741.0 and item 2.3 (column 2) on ARF 745.0.

    4.             Margin loans outstanding to residents – by counterparty & type of margin loan

Item 4 provides data on margin loans with credit outstanding by counterparty of the borrower and the type of margin loan.

Reporting basis: report item 4 as at the end of the reporting period.

Exclude margin loans to non-residents.

Column 1  Report according to the counterparty of the borrower (see item 4 for more details).

Column 2  Report according to the type of margin loan (see item 4 for more details).

Column 3  Report the number of margin loans.

Column 4  Report the value of credit outstanding.

                            Report margin loans