Kinds of disclosable item for aggregated reporting
7.9.07Z Kinds of disclosable item for aggregated reporting
For the purposes of subsection 1017BB(1A) of the Act, investment items of a kind described in an item of Table 1 in Schedule 8D to these Regulations are a prescribed kind of disclosable item if the table provides that individual asset names are not required to be disclosed for investments items that meet that description.
Cash assets are required to be organised by the name of the institution and are a prescribed kind of disclosable item as the words “Individual asset names not required to be disclosed” appear immediately below “Name of institution” for cash.
For the purposes of subsection 1017BB(1A) of the Act, investment items of a kind described in an item of Table 2, 3 or 4 in Schedule 8D are a prescribed kind of disclosable item.
This Act’s bill:Explanatory statement
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