CTHIn ForceLegislation
Financial Sector (Collection of Data) (reporting standard) determination No. 113 of 2023
Units of measurementUnits of measurement
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Units of measurement
Values in this table must be completed in whole Australian dollars.
| Name | Valid values | Description | |
|---|---|---|---|
| 1 | Life Company Fund Type | Statutory fundShareholder fundBenefit fundManagement fund | Report the life company fund. |
| 2 | Life Company Fund Name | Free text | Report the name of the life company fund. |
| 3 | APRA-Approved Adjustment Type | Prescribed Capital AmountAsset Risk ChargeInsurance Risk ChargeAsset Concentration Risk ChargeOperational Risk ChargeCombined Stress Scenario Adjustment | Report the APRA-approved adjustment type. |
| 4 | APRA-Approved Adjustment Description | Free text | Provide a description of the APRA-approved adjustment amount.Where the adjustment is a transitional adjustment, the end date for the transitional period is to be clearly included in the description of the item. |
| 5 | APRA-Approved Adjustment Transitional Indicator | YesNo | Report whether the APRA-approved adjustment amount is transitional.Report ‘Yes’ if the adjustment is transitional. Report ‘No’ if the adjustment is not transitional. |
| 6 | APRA-Approved Adjustment Amount | Whole dollars | Report the APRA-approved adjustment amount.Adjustments that would result in an increase to the APRA-approved adjustment type calculation should be reported as a positive value. |