Release details - 17 August 2017

The production taxonomy release is available on the SBR collaboration environment.

 

SBR AU Definitional Taxonomy (sbr.au.taxonomy.02.68)

 

Definitional additions:

  • 23 new data elements
  • 7 new dimensions
  • 3 new enumerations
  • 39 new dimension values

Definitional changes:

  • 8 changed data elements
  • 7 changed dimensions
  • 3 changed datatype
  • 9 changed dimension values

SBR AU Reports (sbr.au.reports.02.66)

Australian Prudential Regulation Authority (APRA)

New reporting taxonomies:

  • ARF_120_1

Revised reporting taxonomies:

  • ARF_110_0_1
  • ARF_110_0_2
  • ARF_120_2

 

Definitional Taxonomy

The following changes have been applied to the Definitional Taxonomy.

Datatype Schema (dtyp.sbr.02.49)

sbrFinancialInstitutionAccountNumberItemType

  • Changed pattern from ([0-9])* to ([0-9a-zA-Z \-])*

sbrPaygInstalmentReportingMethodCodeItemType

  • Changed enumerations:
    • Amount | Rate

sbrFringeBenefitCodeItemType

  • Changed enumerations:
    • Removed H

 

Information Classification

 

Business Accounting And Financials (02.47)

Financial Position (02.37)

  • DE12465 Assets.SecuritisationProgramRepurchased.Amount
  • DE14830 Assets.Exposures.SecuritisedAssetsInPool.Amount
  • DE14831 Assets.Exposures.SelfSecuritisedAssetsInPool.Amount
  • DE14832 Assets.Exposures.SelfSecuritisedAssetsWithRepurchaseAgreements.Amount
  • DE14833 Assets.Exposures.ValueSecuritiesIssuedSelfSecuritisationAndSoldUnderRepurchaseAgreements.Amount
  • DE14834 Assets.Exposures.ValueFundingReceivedForSecuritiesSoldUnderRepurchaseAgreements.Amount
  • DE14835 Assets.Exposures.SecuredFundingArrangementSubjectPriorNotification.Amount
  • DE14841 Assets.Exposures.SecuritisedOutstandingSecurities.Amount

Other Accounting And Financial Disclosures (02.30)

  • DE14818 FinancialRisk.Credit.SecuritisationExposure.Amount
  • DE14819 FinancialRisk.CapitalAdequacy.CountercyclicalCapitalBuffer.Percent
  • DE14820

FinancialRisk.CapitalAdequacy.SecuritisationExposureCommonEquityTier1Deductions.AmountAssets.NonMonetaryNonCapitalConsiderationProvided.Indicator

  • DE14823

FinancialRisk.Other.HoldingsSecuritiesSecuritisationProgram.Amount

  • DE14824 FinancialRisk.Other.OutstandingSecuritiesInSecuritisationProgram.Amount
  • DE14825

FinancialRisk.Other.FacilitiesProvidedToSecuritisationPrograms.Amount

  • DE14826 FinancialRisk.Other.CashCollateralSecuritisation.Amount
  • DE14827 FinancialRisk.Other.LoansSoldOrOtherOriginatedSecuritisationArrangements.Amount
  • DE14828 FinancialRisk.Other.SecuritisationFundingReceived.Amount
  • DE14829 FinancialRisk.Other.NewFacilitiesProvidedToSecuritisationArrangements.Amount
  • DE14836 FinancialRisk.Other.OtherSecuritiesInSecuredFundingArrangementSubjectPriorNotification.Amount
  • DE14839 Accounting Policies Accounting Method Effective Date
  • DE 7842 FinancialRisk.CapitalAdequacy.SecuritisationCapitalisedStartUpCosts.Amount

Labour Relations (02.23)

Labour Arrangements (02.23)

  • DE1578 Remuneration.FringeBenefits.Type.Code
  • DE1623 Remuneration.FringeBenefits.Recipients.Count

Party (02.56)

Party Demographics (02.37)

  • DE870 PersonNameDetails.Usage.Code
  • DE503 PersonUnstructuredName.Usage.

Party Identification (02.20)

  • DE157 FinancialInstitutionAccount.FinancialInstitutionAccount.Number

Party Interaction (02.43)

  • DE14815 Lodgment.FutureReturn.Indicator

Revenue Collection (02.48)

Tax Collection (02.48)

  • DE14705 IncomeTax.PayAsYouGoInstalmentReporting.Code
  • DE14837 IncomeTax.PayAsYouGoWithholding.CreditTaxWithheldIncomeEmploymentAustralianGovernmentSuperannuationAttributedPersonalServicesAdjustmentReason.Code
  • DE14838 IncomeTax.PayAsYouGoWithholding.StudyAndTrainingLoanRepayment.Indicator
  • DE14840 IncomeTax.PayAsYouGoInstalmentReportingEffective.

 

 

Dimensions

DM329 CreditRiskWeightingDimension

Added dimension values:

  • DV8167 GreaterThan140Percent
  • DV8168 GreaterThan100PercentLessThanEqualTo140Percent
  • DV8169 GreaterThan100PercentLessThanEqualTo140Percent
  • DV8170 GreaterThan20PercentLessThanEqualTo50Percent
  • DV8171 EqualToGreaterThan15PercentLessThanEqualTo20Percent

Changed dimension values:

  • DV4484 GreaterThan250LessThanEqualTo425Percent
  • DV4485 GreaterThan100LessThanEqualTo250Percent
  • DV4481 EqualToGreaterThan1250Percent
  • DV4482 GreaterThan650LessThan1250Percent
  • DV4483 GreaterThan425LessThanEqualTo650Percent

DM345 CreditRatingDimension

Added dimension values:

  • DV8172 STG1
  • DV8173 STG2
  • DV8174 STG3
  • DV8175 LTG
  • DV8176 STG4
  • DV8177 STG

DM351 SecurityIssuerRelationshipDimension

Changed dimension values:

  • DV5171 Originated
  • DV5170 NotOriginated

DM355 BalanceTypeDimension

Added dimension values:

  • DV8178 NotionalAmount
  • DV8179 DrawnAmount

DM368 MaterialityDimension

Added dimension value:

  • DV8180 HoldsGreaterThan20Percent

DM438 SecuritisationApproachDimension

Added dimension value:

  • DV8181 RWC

Changed dimension values:

  • DV4358 SFA
  • DV3919 ERBA

DM547 DerivativeTypeDimension

Added dimension value:

  • DV8182 Securitisation Basis Swap

DM881 Debt ClaimClassificationDimension

Added dimension values:

  • DV8183 NonSenior
  • DV8184 Senior

DM882 RegulatorySecuritisationCapitalAdjustmentsDimension

Added dimension values:

  • DV8185      ResecuritisationExposures
  • DV8186      DoNotMeetDueDiligenceRequirements
  • DV8187      ERBAOrSFAOrRWCCanNotBeUsed
  • DV8188      OtherNonSeniorExposures
  • DV8189      OtherCET1RegulatoryAdjustments

DM883 SecuritisationPrudentialTreatmentTypesDimension

Added dimension values:

  • DV8190   MeetsOperationalRequirementRegulatoryCapitalRelief
  • DV8191   MeetsOperationalRequirementsFundingOnly
  • DV8192   SyntheticSecuritisation
  • DV8193   OtherSecuritisation

DM884 TransitionalArrangementTypesDimension

Added dimension values:

  • DV8194   TransitionalArrangements
  • DV8195   NoTransitionalArrangement

DM885 SecuritisationAssetTypeDimension

Added dimension values:

  • DV8196   HousingLoans
  • DV8197   Other
  • DV8198   RepurchaseAgreementWithRBA
  • DV8199   CommercialLoans
  • DV8200   PersonalLoans

DM886 SecuritisationAssetTypeDimension

Added dimension values:

  • DV8201   CreditEnhancement
  • DV8202   OtherFacilities
  • DV8203   DerivativeTransactions
  • DV8204   LiquidityAndOtherFunding

DM887 SelfSecuritisationStructureNameDimension

Added dimension values:

  • DV8205 SelfSecuritisationStructureNameContainer
Last updated: 
22 August 2017
Page ID: 
321