Division Table 1: Derivative financial instrument - Financial Sector (Collection of Data) (reporting standard) determination No. 42 of 2023 - Table 1: Derivative financial instruments

Table 1: Derivative financial instrumentTable 1: Derivative financial instruments

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Turn the raw legal text into a practical explanation grounded in Financial Sector (Collection of Data) (reporting standard) determination No. 42 of 2023.

Table 1: Derivative financial instruments

Report columns 1 to 12 as at the end of the reporting period. Report column 13 with respect to transactions that occurred during the reporting period.

Instructions

For each combination of exposure type, derivative type, counterparty name, counterparty rating grade, type of counterparty and contract type report the principal amount in column 9, the gross positive market value in column 10, the gross negative market value in column 11, the derivatives net market value in column 12, and the derivatives net transactions in column 13.

Column	Field name	Unique identifier	Applicable to	Valid values	Description
1	Derivative Exposure Type	Y	All filers	Interest Rate ContractForeign Exchange ContractCredit Risk ContractEquity ContractCommodity ContractOther Contract	Report the exposure type.
2	Derivative Type	Y	All filers	Exchange TradedOver The Counter ClearedOver The Counter Not Cleared	Report the derivative type.
3	Counterparty Name Text	Y	All filers	Free text	Report the name of the counterparty to the transaction.
4	Counterparty Rating Grade Type	Y	All filers	Grade 1Grade 2Grade 3Grade 4Grade 5Grade 6Grade 7Not Applicable	Report the counterparty rating grade.
5	Counterparty Residency Indicator	Y	All filers	Australian ResidentNon Resident	Report the counterparty residency status.
6	Counterparty Type	Y	All filers	Banking InstitutionsReserve Bank Of Australia (RBA)Other Financial InstitutionsNon Financial Institutions	Report the type of counterparty.
7	Counterparty Other Description Text		All filers	Free text	Report the description of the counterparty where Other Financial Institutions or Non Financial Institutions is selected as the type of counterparty.
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