Financial Sector (Collection of Data) (reporting standard) determination No. 131 of 2023
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An ADI to which this Reporting Standard applies must submit to APRA the information required by this Reporting Standard designated for an ADI at Level 1, as set out in paragraph 7, for each reporting period.
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If an ADI to which this Reporting Standard applies is part of a Level 2 group, the ADI must also submit to APRA the information required by this Reporting Standard designated for an ADI at Level 2, as set out in paragraph 7, for each reporting period unless the ADI is a subsidiary of an authorised NOHC. If the ADI is a subsidiary of an authorised NOHC, the ADI’s immediate parent NOHC must provide APRA with the information required by this Reporting Standard designated for an ADI at Level 2, as set out in paragraph 7, for each reporting period. In doing so, the immediate parent NOHC must comply with this Reporting Standard (other than paragraph 5) as if it were the relevant ADI.
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An ADI must complete a separate reporting form for each reporting consolidation level specified for the class of ADI in the table below.
| Reporting form | Class of ADI to which reporting form applies | Reporting consolidation |
|---|---|---|
| 226 Margining and risk mitigation for non-centrally cleared derivatives | Locally incorporated ADI (other than a provider of purchased payment facilities or a Restricted ADI) | Level 2 or, where not applicable, Level 1 |