Financial Sector (Collection of Data) (reporting standard) determination No. 12 of 2025
Table 3: PST Investor InformationTable 3: PST Investor Information
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Table 3: PST Investor Information
Report as at the end of the reporting period:
- each investor in the PST that is an RSE and that is under the trusteeship of the same RSE licensee as the PST; and/or
- each investor in the PST that is an RSE and is one of the 10 largest investors (by size of investment in the PST), but is under the trusteeship of a different RSE licensee.
Table 3.1 - PST Redemption Notice Period
| Column | Field name | Unique identifier | Applicable to | Valid values | Description |
|---|---|---|---|---|---|
| 1 | PST Redemption Notice Period | All filers | Whole numbers | Report the standard notice period in days required by investors for payment of withdrawals. |
Table 3.2 - PST Investor Information
| Column | Field name | Unique identifier | Applicable to | Valid values | Description |
|---|---|---|---|---|---|
| 1 | PST Investor ABN | Y | All filers | ABN Integer | Report the ABN of the investor in the PST. |
| 2 | PST Investor Name | All filers | Free text | Report the name of the investor in the PST. Report each investor as a separate line. | |
| 3 | Associate | All filers | YesNo | Report if the investor is an Associate of the PST. Report for each investor listed. | |
| 4 | Amount Held By PST Investor | All filers | Dollar values | Report the value of investment in the PST held by the investor. | |
| 5 | Percentage Held By PST Investor | All filers | Percentage to 2 decimal places | Report the value of investment in the PST held by the investor, as a percentage of the total investment value of the PST. |