Financial Sector (Collection of Data) (reporting standard) determination No. 17 of 2021
Table 4: Fees and costs arrangementsTable 4: Fees and costs arrangements
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Table 4: Fees and costs arrangements
Table 4 collects information on the specific fees and costs offered to members under fees and costs arrangements. Standard fees and costs arrangements refer to fees and costs available to members who do not qualify for alternative fees and costs arrangements that may have been negotiated with the RSE licensee.
Report each fees and costs arrangement that was in use at any stage in the reporting period. Each fees and costs arrangement must be identified by a unique fees and costs arrangement identifier in Table 4.
| Column | Field name | Unique identifier | Applicable to | Valid values | Description |
|---|---|---|---|---|---|
| 1 | Fees And Costs Arrangement Status Type | All filers | NewNo ChangeUpdate | Report the status for the fees and costs arrangement record.Report ‘New’ if this is a new fees and costs arrangement being reported for the first time.Report ‘No Change’ if there has been no change to the fees and costs arrangement (columns 2-7) since it was last reported.Report ‘Update’ if there has been a change to the fees and costs arrangement (columns 2-7) since it was last reported. | |
| 2 | Fees And Costs Arrangement Identifier | Y | All filers | No more than 20 alpha-numeric characters (with no special characters) | Report the fees and costs arrangement identifier for the fees and costs arrangement. |
| 3 | Fees And Costs Arrangement Type | All filers | StandardCustom | Report the fees and costs arrangement type for the fees and costs arrangement. | |
| 4 | ASIC Regulatory Guide 97 Disclosure Version Type | All filers | 20172020Not Applicable | Report the RG 97 version used to disclose the fees and costs relating to the fees and costs arrangement. | |
| 5 | ASIC Regulatory Guide 97 Performance Version Type | All filers | 20172020Not Applicable | Report the RG 97 version used to calculate performance relating to the fees and costs arrangement. | |
| 6 | Eligible Members Description Text | All filers | Free text | Report the eligible members for the fees and costs arrangement. |