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Financial Sector (Collection of Data) (reporting standard) determination No. 6 of 2025
Table 3: RSE Available Liquid Assets WitTable 3: RSE Available Liquid Assets Within 3 Days
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Table 3: RSE Available Liquid Assets Within 3 Days
Instructions
Report the value of the investment that can be redeemed for cash within the relevant period.
| Column | Field name | Unique identifier | Applicable to | Valid values | Description |
|---|---|---|---|---|---|
| 1 | Investment Management Type | Y | All filers | Internally Managed InvestmentExternally Managed Investment | Report the investment management type of the investment. |
| 2 | Investment Strategic Sector Type | Y | All filers | CashFixed IncomeFixed Income Excluding CreditCreditEquityPropertyInfrastructureAlternativesGrowth AlternativesDefensive Alternatives | Report the strategic sector of the investment. |
| 3 | Investment Strategic Sector Listing Type | Y | All filers | ListedUnlistedNot SpecifiedNot Applicable | Report the listing type of the strategic sector of the investment. |
| 4 | Investment Strategic Sector Domicile Type | Y | All filers | Australian DomicileInternational DomicileNot SpecifiedNot Applicable | Report the domicile type of the strategic sector of the investment. |
| 5 | Investment Strategic Sector International Economy Type | Y | All filers | Emerging MarketsDeveloped MarketsNot SpecifiedNot Applicable | Report the international economy type of the strategic sector of the investment. |
| 6 | Cash And Fixed Income Characteristics Type | Y | All filers | Cash Cash At BankCash Term DepositCash Short Term Bank Bills Or Securities (other than NCDs)Negotiable Certificates of DepositCash Cash Management TrustFixed Income Government/Semi-GovernmentFixed Income – Non-Government (other than Private Debt)Fixed Income Private DebtFixed Income OtherNot Applicable | Report the relevant cash and fixed income characteristic type.Refer to Appendix B |
| 7 | Redeemable For Cash | Y | All filers | 1 Day Or Less2 To 3 Days | Report the time period that the investment can be redeemed to cash, given any constraints associated with the redemption or disposal of the investment.For example, for listed equities when reporting ‘Redeemable Investment Value Amount’ how much of the RSE’s holdings are able to be reasonably redeemed for cash at or near carrying value given daily trading volume. Similarly, in the case of investment in pooled vehicles how much of the RSE’s holdings can be redeemed for cash at or near carrying value given the redemption constraints for that investment. |