Release details - 17 May 2018
The production taxonomy release is available on the SBR collaboration environment.
SBR AU Definitional Taxonomy (sbr.au.taxonomy.02.75)
Definitional additions:
- 87 new elements
- 7 new dimensions
- 126 new dimension values
- 9 new data types
- 74 new enumeration values
Definitional changes:
- 14 changed elements
- 14 changed dimensions
- 13 changed dimension values
- 5 changed data type
- 2 changed enumeration values
SBR AU Reports (sbr.au.reports.02.71)
Australian Prudential Regulation Authority (APRA)
New reporting taxonomies:
- ARF_741_0
- ARF_742_0A
- ARF_742_0B
- ARF_743_0
- ARF_744_0A
- ARF_744_0B
- ARF_745_0
- ARF_746_0A
- ARF_746_0B
- ARF_747_0A
- ARF_747_0B
- ARF_748_0A
- ARF_748_0B
Changed reporting taxonomies:
- ARF_910_0
Definitional Taxonomy
The following changes have been applied to the Definitional Taxonomy.
Datatype Schema (dtyp.sbr.02.52)
sbrSuperannuationContributionCodeItemType
Added enumerations: ESG| AWD| SS| VOL| PER| SPS| CHD| OTP| CGR| CGY| PIS| RES| CON| NON| EFF| NFF| AFE| NAF| ATR| NTR
sbrSuperannuationTransferBalanceEventCodeItemType
Added enumerations: SIS | LRB | IRS | ICB | ICR | MCO | CC1 | CC2 | CC3 | CC4 | SSP | STO
sbrGlobalGroupLodgmentCodeItemType
Added enumerations: 1 | 2 | 3
sbrForeignCurrencyReportingCodeItemType
Added enumerations: 1 | 2
sbrIRPDTransactionCodeItemType
Added enumerations: FCDSTTS | FCDPTTS | FCDAPS | FCDAAS | FCDRRP | FCDRRPI | FCDHLP | FCDHLPE | FCDSBER | FCDSBERI
Change enumeration: IORDI
sbrAgreementsCodeItemType
Change enumeration: High
sbrTransfePricingDocumentationCodeItemType
Added enumerations: 15 | 16
sbrInternationalRelatedPartyTransactionExclusionCodeItemType
Added enumerations: STPRKLLO
sbrInvestorCodeItemType
Added enumerations: I | C | P | T | S | G | U
sbrSecuritiesHoldingCodeItemType
Added enumerations: I | X | C | O | U
sbrSecuritiesTransactionCodeItemType
Added enumerations: B | S
sbrMedicareLevyHalfOrFullExemptionCodeItemType
Added enumerations: Full | Half | Blank
sbrSuperChoiceSelectionCodeItemType
Added enumerations: DEF | AF | NC | SMSF | NE
sbrElectronicContactTypeCodeItemType
Added enumerations: HME
Information Classification
Business Accounting And Financials (02.52)
- Financial Position (02.42)
- DE7627 Assets.LoansAndReceivables.ScheduledRepayments.Amount
- DE7630 Assets.LoansAndReceivables.RepaymentDeficiencies.Amount
- DE7631 Assets.LoansAndReceivables.TermNetWriteOff.Amount
- DE15082 Assets.Exposures.Finance.Amount
- DE15083 Assets.Exposures.LendingFacilities.Count
- DE15084 Assets.Exposures.CreditLimitDecrease.Amount
- DE15085 Assets.LoansAndReceivables.LendingFacilities.Count
- DE15086 Assets.Exposures.ApplicationsReceived.Amount
- DE15087 Assets.Exposures.ApplicationsReceivedFinance.Number
- DE15088 Assets.LoansAndReceivables.InterestCharged.Amount
- DE15089 Assets.LoansAndReceivables.DischargeExcessRepaymentsNetOfScheduled.Amount
- DE15090 Assets.LoansAndReceivables.CreditSold.Amount
- DE15091 Assets.LoansAndReceivables.CreditPurchased.Amount
- DE15092 Assets.LoansAndReceivables.ExcessRepaymentsNotDischarge.Amount
- DE15093 Assets.LoansAndReceivables.DrawdownsNewlyFunded.Amount
- DE15094 Assets.LoansAndReceivables.DrawdownsExistingLoans.Amount
- DE15095 Assets.LoansAndReceivables.FacilityCreditLimitWeightedAverage.Amount
- DE15096 Assets.LoansAndReceivables.MonthlyScheduledRepaymentsWeightedAverage.Percent
- DE15097 Assets.LoansAndReceivables.LoanAccountSwitch.Amount
- DE15098 Assets.LoansAndReceivables.ExcessRepaymentsRedrawFacilities.Amount
- – DE15099 Assets.LoansAndReceivables.ExcessRepaymentsNotInRedrawFacilities.Amount
- DE15100 Assets.LoansAndReceivables.CreditOutstandingNetOffset.Amount
- DE15103 Assets.LoansAndReceivables.CostOfFundsWeightedAverage.Percent
- DE15104 Assets.LoansAndReceivables.AverageLoanToValuationRatioAtCommitment.Percent
- DE15105 Assets.LoansAndReceivables.WeightedAverageResidualTerm.Number
- DE15108 Liabilities.Exposures.InterestBearingOther.Amount
- DE15109 Liabilities.Exposures.InterestBearingInPeriodOther.Amount
- DE15110 Liabilities.Exposures.ValueOfFundsWeightedAverage.Percent
- DE15111 Liabilities.Exposures.DebtSecuritiesIssuedInPeriod.Amount
- DE15113 Liabilities.Deposits.ReceivedInPeriod.Amount
- DE15112 Liabilities.Deposits.ReceivedInPeriod.Count
- Other Accounting And Financial Disclosures (02.34)
- DE15059 Miscellaneous.AustralianTaxationOfficeMatchRate.Percent
- DE15060 Miscellaneous.InvestorType.Code
- DE15061 Miscellaneous.BrokerNumber.Identifier
- DE15062 Miscellaneous.TransactionInitiator.Identifier
- DE15063 Miscellaneous.BulkTrade.Indicator
- DE15064 Miscellaneous.SecuritiesHoldingType.Code
- DE15066 Miscellaneous.SecuritiesHolding.Identifier
- DE15067 Miscellaneous.SecurityCode.Text
- DE15069 Miscellaneous.SecuritiesTransaction.Date
- DE15074 Miscellaneous.TransactionBuySell.Code
- DE15077 Miscellaneous.SecuritiesTransaction.Count
- DE15078 Miscellaneous.SecurityPrice.Amount
- DE15079 Miscellaneous.InvestorReferenceNumber.Identifier
- DE15080 Miscellaneous.AccountSequence.Number
- DE15101 FinancialRisk.Market.WeightedAverageInterestRateNetOffset.Percent
- DE15102 FinancialRisk.Market.WeightedAverageInterestRate.Percent
- DE15106 FinancialRisk.Market.WeightedAverageTenor.Percent
- DE15107 FinancialRisk.Market.BenchmarkRate.Percent
Economic Management Superannuation (02.36)
- Superannuation (02.34)
- DE14922 SuperannuationAccountDetails.TotalValueInterest.Amount
- DE14923 SuperannuationContribution.NotionalTaxed.Amount
- DE14924 SuperannuationContribution.DefinedBenefit.Amount
- DE14925 SuperannuationContribution.Contribution.Amount
- DE14926 SuperannuationContribution.Type.Code
- DE14928 SuperannuationPayment.TransferBalanceEvent.Code
- DE14929 SuperannuationPayment.TransferBalanceEvent.Amount
- DE14930 SuperannuationContribution.NoticeOfIntent.Amount
- DE15073 SuperannuationFundDetails.SuperChoiceExercised.Date
- DE15075 SuperannuationFundDetails.SuperChoiceSelection.Code
Government Financial Assistance (02.23)
- Tax Incentives (02.11)
- DE15065 TaxOffsetClaim.InvalidAndInvalidCarer.Amount
Party (02.59)
- Party Demographics (02.40)
- DE14347 ElectronicContact.UsageType.Code
- Party Identification (02.21)
- DE14927 Identifiers.Employer.Identifier
- DE15040 Identifiers.AustralianTaxationOfficeInvestor.Identifier
- DE15058 Identifiers.FinancialInstitutionAccountReferenceNumber.Identifier
- Party Interaction (02.45)
- DE15053 Report.TransactionComment.Text
Revenue Collection (02.52)
- Tax Collection (02.52)
- DE14656 InternationalDealings.RelatedPartyTransactionType.Code
- DE14738 InternationalDealings.LocalFileSubmission.Indicator
- DE14747 InternationalDealings.MasterFileDetails.Indicator
- DE14750 InternationalDealings.MasterFileAustralianResidentEntities.Indicator
- DE14755 InternationalDealings.CountryByCountryReportSubmission.Indicator
- DE14757 InternationalDealings.CountryByCountryReportOtherEntities.Indicator
- DE14765 InternationalDealings.RelevantAgreementSeries.Code
- DE14774 InternationalDealings.TransferPricingDocumentation.Code
- DE14779 InternationalDealings.RelatedPartyTransactionsExclusion.Indicator
- DE14780 InternationalDealings.RelatedPartyTransactionsExclusion.Code
- DE15041 InternationalDealings.GlobalGroupLodgment.Code
- DE15042 InternationalDealings.MasterFileFileName.Text
- DE15043 InternationalDealings.LocalFileShortFormFileName.Text
- DE15044 InternationalDealings.AustralianCounterpartyName.Text
- DE15045 InternationalDealings.PermanentEstablishment.Indicator
- DE15046 InternationalDealings.AverageDebtInterestHeld.Amount
- DE15047 InternationalDealings.CapitalisedInterestDeducted.Amount
- DE15048 InternationalDealings.AverageDebtInterestIssued.Amount
- DE15049 InternationalDealings.CapitalisedInterestReturned.Amount
- DE15050 InternationalDealings.BookValues.Amount
- DE15051 InternationalDealings.DeferredForeignCurrencyPaymentArrangement.Indicator
- DE15052 InternationalDealings.ForeignCurrencyReportingRule.Code
- DE15054 InternationalDealings.RelatedPartyWrittenAgreementsFileName.Text
- DE15055 InternationalDealings.AmendedAgreementFileName.Text
- DE15056 InternationalDealings.AdvancedPricingArrangmentsRulingsFileName.Text
- DE15057 InternationalDealings.FinancialStatementsFileName.Text
- DE15068 IncomeTax.MedicareLevy.Surcharge.Indicator
- DE15070 IncomeTax.MedicareLevy.Surcharge.Percent
- DE15071 IncomeTax.MedicareLevy.Reduction.Indicator
- DE15072 IncomeTax.MedicareLevy.Spouse.Indicator
- DE15081 IncomeTax.MedicareLevy.HalfOrFull.Code
Dimensions
Please note: due to a large number of dimension values only the dimension names have been listed.
- DM7 PeriodTypeDimension
- DM334 SourceCurrencyDimension
- DM347 LoanPurposeDimension (Alias LoanPurposeSubClassDimension)
- DM354 CounterpartyANZSIC2006DivisionDimension
- DM356 LoanToValuationRatioDimension(Alias LoanToValuationAtCommitmentDimension)
- DM359 CounterpartyRelationshipTypeDimension
- DM391 ResidualTermToMaturityDimension (Alias ResidualTermFixedRatePeriodDimension & BenchmarkContractualTermToMaturityDimension)
- DM500 LoanTypeDimension
- DM538 CategoryOfExposureDimension
- DM898 LoanCharacteristicDimension
- DM906 StandardEconomicSectorClassificationsOfAustraliaDimension
- DM908 FinancePurposeDimension
- DM914 AccountTypeDimension
- DM918 DepositBalanceDimension
- DM926 SizeOfBusinessDimension
- DM927 StageOfFinanceDimension
- DM929 LoanRepaymentTypeDimension
- DM930 FutureScheduledRepaymentDimension
- DM931 ValueAtCommitmentDimension
- DM934 CollateralisationTypeDimension
- DM936 AllowableIncomeSourceDimension