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
Last updated: 
20 April 2017
Page ID: 
310