Release details - 20 April 2017

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

 

SBR AU Definitional Taxonomy (sbr.au.taxonomy.02.65)

 

Definitional additions:

• 24 new data elements
• 1 data type
• 3 new dimensions
• 8 new enumerations
• 35 new dimension values

Definitional changes:

• 15 changed data elements
• 3 changed datatype
• 3 changed enumerations
• 3 changed dimension values

SBR AU Reports (sbr.au.reports.02.64)

Australian Prudential Regulation Authority (APRA)

New reporting taxonomies:

• ARF_731_1
• ARF_731_3A
• ARF_731_3B
• ARF_731_4·

Definitional Taxonomy

The following changes have been applied to the Definitional Taxonomy.

Datatype Schema (dtyp.sbr.02.47)

sbrEducationDeductionCodeItemType

• Added enumerations:
  • Books stationery consumables
  • Decline in value
  • Repair Expenses
  • Care expenses
  • Non-deductable expenses

sbrLodgmentFrequencyCodeItemType

• Added enumeration:  Fortnightly

sbrNonResidentAssessmentCodeItemType

• Added enumeration:  Overseas

sbrPaygInstalmentReportingMethodCodeItemType

• Added enumerations:
  • Annual
  • QuarterlyAmount
  • QuarterlyRate
  • MonthlyRate

Information Classification

 

Business Accounting And Financials (02.45)

Financial Position (02.35)

• DE8748 Assets.Claims.Amount
• DE14712 Assets.HoldingDebtSecurities.Amount
• DE8746 Assets.ImmediateBorrowerClaims.Amount
• DE8895 Assets.LoansDeposits.Amount
• DE8819 Assets.RiskTransferInward.Amount
• DE8749 Assets.RiskTransferOutward.Amount
• DE14717 Assets.UltimateRiskClaims.Amount
• DE8756 Assets.DerivativeFinancialInstruments.UltimateRiskClaims.Amount
• DE8758 Assets.Exposures.CreditCommitments.Amount
• DE8757 Assets.Exposures.Guarantees.Amount
• DE8747 Liabilities.ImmediateBorrowerLiability.Amount
• DE14713 Liabilities.IssuingDebtSecurities.Amount
• DE14711 Liabilities.LoansDeposits.Amount

Education And Training (02.04)

Tertiary Education (02.04)

• DE14004 StudentLoan.StudentStartupLoan.Indicator
• DE14145 StudentLoan.StudentStartupLoanAbstudy.Indicator

Party (02.53)

Party Demographics (02.35)

• DE14707 Party.ApprovedFinancialYearEnd.Date

Party Identification (02.18)

• DE14679 FinancialInstitutionAccount.InterestOffsetAccount.Indicator

Party Interaction (02.41)

• DE14677 Interaction.DataTemporalSet.Code
• DE882 Lodgment.Frequency.Code

Revenue Collection (02.45)

Tax Collection (02.45)

• DE14681 IncomeTax.ForeignWithholding.Amount
• DE14699 IncomeTax.InstalmentAnnualEligibility.Indicator
• DE14703 IncomeTax.InstalmentBaseIncome.Amount
• DE14705 IncomeTax.InstalmentReporting.Code
• DE14702 IncomeTax.InstalmentVoluntaryElection.Indicator
• DE14649 IncomeTax.NonResidentAssessment.Code
• DE14700 IncomeTax.TaxableNetGrossDomesticProductAdjusted.Amount
• DE13599 IncomeTax.Deduction.SelfEducation.Code
• DE14678 CapitalGainsTax.CostBaseIncrease.Amount
• DE14698 CapitalGainsTax.DeferredRelief.Amount
• DE14697 CapitalGainsTax.DeferredRelief.Indicator
• DE14680 FringeBenefitsTax.Exemption.Indicator
• DE14709 GoodsAndServicesTax.LegislativeRegistration.Indicator
• DE14710 GoodsAndServicesTax.VoluntaryRegistration.Indicator
• DE14725 Tax.AssessmentIssue.Date
• DE14724 Tax.AssessmentSequence.Number
• DE14701 Tax.InstalmentBaseIncome.Year
• DE14706 Tax.RoleName.Text
• DE14704 Tax.RoleNonReporting.Indicator
• DE14708 Tax.RoleRegistrationEffective.Date

Dimensions

DM772 ContactTypeDimension

Added dimension value:

• DV8151 Authorised

DM409 CounterpartyTypeDimension

Added dimension values:

• DV8136 BankingEntityNotRelatedNotCentralBank
• DV8133 BankingInstitutionsNotCentralBank
• DV8139 BankingRelatedEntities
• DV8135 GeneralGovernment
• DV8134 HouseholdAndNonProfit
• DV8138 NonBankingFinancialInstitutions
• DV8137 Unallocated

Updated dimension value:

• DV4212 NonFinancialBusiness

DM832 ElectronicMailUsageTypeDimension

Added dimension values:

• DV8155 Business
• DV8154 Correspondence

DM879 ExposurePositionClassificationDimension

Added dimension values:

• DV8147 CrossBorder
• DV8156 CrossBorderPlusForeignCurrency
• DV8145 Local

DM593 OrganisationNameTypeDimension

Added dimension value:

• DV8153 UltimateHoldingCompany

DM413 PrimaryListingCountryDimension

Added dimension values:

• DV8143 BonaireSintEustatiusAndSaba
• DV8142 Curacao
• DV8140 SaintMartinFrenchPart
• DV8141 SintMaartenDutchPart
• DV8144 SouthSudan

DM849 QuestionTypeDimension

Added dimension value:

• DV8149 Outcome

DM591 RegistrationTypeDimension

Added dimension value:

• DV8150 Outcome

DM334 SourceCurrencyDimension

Added dimension values:

• DV8131 NotAUDUSDEURJPYGBPCHFNZDRMB
• DV8132 RMB

Updated dimension values:

• DV7240 Domestic
• DV4727 FX

DM6 TaxObligationDimension

Added dimension value:

• DV8148 LCT

DM768 TelephoneUsageTypeDimension

Added dimension value:

• DV8152 Other

DM878 WithholdingPaymentIncomeTypeDimension

Added dimension values:

• DV8127 ForeignEmployment
• DV8128 JointPetroleumDevelopmentArea
• DV8121 LabourHire
• DV8126 NonSuperannuationPensionOrAnnuityPayments
• DV8122 OtherSpecifiedPayments
• DV8124 PersonalServicesAttributedIncome
• DV8125 SalaryAndWages
• DV8130 SeasonalWorkersProgrammePayments
• DV8123 VoluntaryAgreement
• DV8129 WorkingHolidayMakers