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Financial Sector (Collection of Data) (reporting standard) determination No. 10 of 2025
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Table 4 collects information on the specific fees and costs offered to members under fees and costs arrangements. Standard fees and costs arrangements refer to fees and costs available to members who do not qualify for alternative fees and costs arrangements that may have been negotiated with the RSE licensee.
Report each fees and costs arrangement that was in use at any stage in the reporting period. Each fees and costs arrangement must be identified by a unique fees and costs arrangement identifier in Table 4.
| Column | Field name | Unique identifier | Applicable to | Valid values | Description |
|---|---|---|---|---|---|
| 1 | Fees And Costs Arrangement Status Type | All filers | NewNo ChangeUpdate | Report the status for the fees and costs arrangement record.Report ‘New’ if this is a new fees and costs arrangement being reported for the first time.Report ‘No Change’ if there has been no change to the fees and costs arrangement (columns 2-7, 11-16) since it was last reported.Report ‘Update’ if there has been a change to the fees and costs arrangement (columns 2-7, 11-16) since it was last reported. | |
| 2 | Fees And Costs Arrangement Identifier | Y | All filers | No more than 20 alpha-numeric characters (with no special characters) | Report the fees and costs arrangement identifier for the fees and costs arrangement. |
| 3 | Fees And Costs Arrangement Type | All filers | StandardCustom | Report the fees and costs arrangement type for the fees and costs arrangement. | |
| 4 | ASIC Regulatory Guide 97 Disclosure Version Type | All filers | 20172020Not Applicable | Report the RG 97 version used to disclose the fees and costs relating to the fees and costs arrangement. | |
| 5 | ASIC Regulatory Guide 97 Performance Version Type | All filers | 20172020Not Applicable | Report the RG 97 version used to calculate performance relating to the fees and costs arrangement. | |
| 6 | Eligible Members Description Text | All filers | Free text | Report the eligible members for the fees and costs arrangement. | |
| 7 | Custom Features Description Text | All filers | Free text | Report the custom features that relate to the fees and costs arrangement.For fees and costs arrangements with a fees and costs arrangement type of ‘Standard’, this field should be left blank. | |
| 8 | Employer-sponsors Fees And Costs Arrangement Count | All filers | Whole numbers | Report the number of employer-sponsors that the fees and costs arrangement applies to. | |
| 9 | Member Accounts Fees And Costs Arrangement Count | All filers | Whole numbers | Report the number of member accounts that the fees and costs arrangement applies to. | |
| 10 | Members Benefits Fees And Costs Arrangement Amount | All filers | Whole dollars | Report the sum of members’ benefits of the member accounts that the fees and costs arrangement applies to. | |
| 11 | Fees And Costs Arrangement Inception Date | All filers | Date values (dd/mm/yyyy) | Report the inception date of the fees and costs arrangement. | |
| 12 | Fees And Costs Arrangement End Date | All filers | Date values (dd/mm/yyyy) | Report the end date of the fees and costs arrangement where applicable. If the fees and costs arrangement has no end date, leave this field blank. | |
| 13 | Open To New Members Fees And Costs Arrangement Indicator | All filers | YesNo | Report whether the fees and costs arrangement is open to new members. | |
| 14 | Employer-sponsor Intermediary Type | All filers | YesNo | Report whether the fees and costs arrangement has been negotiated for an employer-sponsor intermediary type, including where it has been negotiated for multiple intermediary types. | |
| 15 | Promoter Intermediary Type | All filers | YesNo | Report whether the fees and costs arrangement has been negotiated for a promoter intermediary type, including where it has been negotiated for multiple intermediary types. | |
| 16 | Australian Financial Services (AFS) Licensee Intermediary Type | All filers | YesNo | Report whether the fees and costs arrangement has been negotiated for an Australian Financial Services (AFS) Licensee intermediary type, including where it has been negotiated for multiple intermediary types. | |
| 17 | Date Of Change | All filers | Date values (dd/mm/yyyy) | Where an RSE licensee makes a change to information relating to a fee and cost arrangement, report the date of change. Where there is no change, leave this field blank. |