Financial Sector (Collection of Data) (reporting standard) determination No. 12 of 2020
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Definitions
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Legal Entity Identifier means a 20-digit, alpha-numeric code issued by a Local Operating Unit in accordance with the International Organization for Standardization’s International Standard ISO 17442. The Global Legal Entity Identifier Foundation maintains a free online searchable database of Legal Entity Identifiers, available at https://search.gleif.org/#/search/.
Market prices means the value at which non-financial and financial assets are, or could be, exchanged for cash (currency or transaction deposits). They are the amounts of money that willing buyers pay to acquire something from willing sellers; the exchanges are made between independent parties and on the basis of commercial consideration only (i.e. at ‘arm’s length’).
SPV means Special Purpose Vehicle.
Step-in risk entity has the meaning given in paragraph 8(h) of APS 222.
Step-in risk name means the legal name of the step-in risk entity.
Step-in risk sector means the sector of the step-in risk entity.