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
Last updated: 
17 May 2018
Page ID: 
346