Division Reporting periods - Financial Sector (Collection of Data) (reporting standard) determination No. 11 of 2025 - Reporting periods

Reporting periods

The RSE Licensee must provide the information required by this Reporting Standard for the reporting periods, by the due dates, set out in the table below.

Reporting Form	Reporting Table	Reporting Period	Due date	First Reporting Period
Reporting Form SRF 606.0 – RSE Profile (SRF 606.0)	Table 1 Member accounts (RSE)Table 2 Member accounts (products)Table 3 Member accounts (investment menu)Table 4 Member accounts (investment options)	Each calendar quarter ending 30 September, 31 December, 31 March and 30 June each year	28 calendar days after the end of the relevant reporting period	The calendar quarter ending on 31 December 2025
Reporting Form SRF 606.1 – RSE Profile fees and costs arrangements (SRF 606.1)	Table 1 Open fee and costs arrangementsTable 2 Member accounts (fee and costs arrangements)	Each calendar quarter ending 30 September, 31 December, 31 March and 30 June each year	28 calendar days after the end of the relevant reporting period	The calendar quarter ending on 31 December 2025

Notices

If, having regard to the particular circumstances of an RSE or defined benefit RSE, APRA considers it necessary or desirable to obtain information more or less frequently than as provided by paragraph 5, APRA may, by notice in writing, change the reporting periods for the particular RSE or defined benefit RSE.
Where APRA has changed the reporting periods under paragraph 6, the RSE licensee must provide the relevant information within the time specified by the notice in writing.
APRA may grant, in writing, an RSE licensee an extension of a due date with respect to one or more RSEs or defined benefit RSEs within its business operations, in which case the new due date for the provision of the information will be the due date specified on the notice of extension.

Note: For the avoidance of doubt, APRA’s expectation is that if the due date for a particular reporting period falls on a day other than a usual business day, an RSE licensee will submit the information required no later than the due date.

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