Document ID: chunk:federal_register_of_legislation:F2021L01099:body:0:p14
Version: federal_register_of_legislation:F2021L01099
Segment Type: other
Provision Reference: 
Character Range: 39869–43295

cash;
               * 'ST AGS' for short-term Australian Government Securities;
               * 'LT AGS' for long-term Australian Government Securities;
               * 'ST SGS' for short-term semi‑government securities;
               * 'LT SGS' for long-term semi‑government securities;
               * 'NCD' for negotiable certificates of deposit (NCDs) issued by resident ADIs;
               * 'Other ST ADI' for commercial paper and other short-term debt securities (other than NCDs) issued by resident ADIs;
               * 'Covered bond' for covered bonds issued by resident ADIs;
               * 'Other LT ADI' for long-term debt securities other than covered bonds issued by resident ADIs;
               *  'ST RFC' for short-term  debt securities issued by resident registered financial corporations;
               * 'LT RFC' for long-term debt securities issued by resident registered financial corporations;
               * 'ST PNFC' for short-term debt securities issued by resident private non-financial corporations other than SPVs;
               * 'LT PNFC' for long-term debt securities issued by resident private non-financial corporations other than SPVs;
               * 'ST ABS' for short-term asset-backed securities issued by resident SPVs;
               * 'LT ABS' for long-term asset-backed securities issued by resident SPVs;
               * 'ST other resident' for any short-term debt securities issued by residents other than those reported above;
               * 'LT other resident' for any long-term debt securities issued in Australia by residents other than those reported above;
               * 'ST supra' for short-term supra‑national and foreign agency-issued debt securities;
               * 'LT supra' for long-term supra‑national and foreign agency-issued debt securities;
               * 'ST other non-resident' for any short-term debt securities issued by non-residents other than those reported above;
               * 'LT other non-resident in Australia' for any long-term debt securities issued in Australia by non-residents other than those reported above;
               * 'LT other non-resident offshore' for any long-term debt securities issued offshore by non-residents other than those reported above;
               * 'Equity' for equity securities (including preference shares); and
               * 'Other' for any other assets not reported above.

Column 5  Report the collateral currency.

          Unit of measurement: report column 5 as a three-letter ISO 4217 currency code.

Column 6  Report the residual maturity of the collateral.

          Unit of measurement: report column 6 as a whole number greater than or equal to zero to the nearest day. For long‑term asset‑backed securities and equity securities, the data field must be reported as "-1".

Column 7  Report the haircut.

          Unit of measurement: report column 7 as a per cent to two decimal places.

Column 8  Report the market value of the collateral.

Item 6  For each securities lending transaction outstanding as at the end of the reporting period, provide a unique transaction identification number and details on the collateral – whether the collateral is managed by a tri-party agent and/or eligible for re-use, the collateral type, collateral currency, collateral residual maturity, haircut and the collateral market value.

    7.             Securities borrowing