Division Table 1: Investment Option Transaction A - Financial Sector (Collection of Data) (reporting standard) determination No. 10 of 2025 - Table 1: Investment Option Transaction And Pricing Attributes

Table 1: Investment Option Transaction And Pricing Attributes

Unless aggregation is permitted as described below, report each investment option that members invested in or had the option to invest in at any time during the reporting period.

Exclude investment options that may be aggregated from SRF 605.1. The investment option categories that may be aggregated are:

Direct Shares;
Direct Term Deposit;
Direct Hybrid Security and
Direct Fixed Income Instrument.

Column	Field name	Unique identifier	Applicable to	Valid values	Description
1	Investment Option Identifier	Y	All filers	No more than 20 alpha-numeric characters (with no special characters)	Report the investment option identifier.
2	Investment Option Application Frequency		All filers	DailyWeeklyMonthlyQuarterlySemi-annualAnnualLess Frequent Than AnnualNot Applicable	Report the frequency at which members are able to invest in the investment option.
3	Investment Option Redemption Frequency		All filers	DailyWeeklyMonthlyQuarterlySemi-annualAnnualLess Frequent Than AnnualNot Applicable	Report the frequency at which members are able to redeem on the investment option.
4	Approach To Earnings Attribution		All filers	Unit PricingCrediting RateNot Applicable	Report the earnings attribution approach
5	Investment Option Pricing Frequency		All filers	DailyWeeklyMonthlyQuarterlySemi-annualAnnualLess Frequent Than Annual	Report the pricing frequency of the investment option
6	Pricing Type (applications)		All filers	Forward PricingHistoric PricingNot Applicable	Report the type of pricing applied to applications of members’ interest
7	Pricing Type (redemptions)		All filers	Forward PricingHistoric PricingNot Applicable	Report the type of pricing applied to redemptions of members’ interest
8	Pricing Type (switching)		All filers	Forward PricingHistoric PricingNot Applicable	Report the type of pricing applied when members switch between investment options.
9	Buy Spread		All filers	Percentage to 2 decimal places	Report the buy spread applied to transacting members.
10	Sell Spread		All filers	Percentage to 2 decimal places	Report the sell spread applied to transacting members.
11	Review Of External Investment Manager Valuation Practice		All filers	DailyWeeklyMonthlyQuarterlySemi-annualAnnualLess Frequent Than AnnualNot Applicable	Report the frequency that a review of the investment manager's valuation practice is undertaken for Externally Managed Investment Option.Report ‘Not Applicable’ for internally managed investment options.
12	Liquidity Provider Type		All filers	Liquidity ProviderLiquidity ReceiverNot Applicable	Report if the investment option is a liquidity provider.

Table 1: Investment Option Transaction ATable 1: Investment Option Transaction And Pricing Attributes

Get a plain-English read of Table 1: Investment Option Transaction A

Table 1: Investment Option Transaction And Pricing Attributes