PET - Plain English Taxonomy

SRF_114_0: Operational Risk Financial Requirement
Australian Business Number Institution Name
  RSE licensee
Reporting Period Scale Factor  
Annual Thousands
Reporting Consolidation
Solo Books
ORFR basis
  ORFR holding
1. How is the ORFR held (RSE licensee)?
  ORFR trustee capital  
  ORFR reserve  
  ORFR trustee capital and ORFR reserve  
Details of the RSE licensee's ORFR
Across RSE licensee's business operations Attributed to RSEs (excluding SAFs and SMADFs) Attributed to SAFs or SMADFs Not attributed to an RSE, SAF or SMADF
(1) (2) (3) (4)
2. ORFR target amount
3. ORFR reserves  
4. ORFR trustee capital
5. ORFR tolerance limit
Transition and replenishment plans
  Transition or replenishment plan
6. Does the RSE licensee have a transition plan or replenishment plan in force?
  Yes, transition plan
  Yes, replenishment plan  
  No  
6.1. Transition or replenishment plan effective date
6.2. Transition or replenishment plan expected date to meet the ORFR
7. Details of payments made to address an operational risk event  
Description Date   ORFR trustee capital ORFR reserve
(1) (2) (3) (4)
Movements in ORFR trustee capital
8. Transfers into ORFR trustee capital
8.1. Deductions from members'   benefits
8.2. Compensation payments from trustee insurance policies
8.3. Compensation payments from service providers
8.4. Other transfers into ORFR trustee capital
8.4.1. Details of other transfers into ORFR trustee capital
Description Value
(1) (2)
8.5. Total
9. Transfers out of ORFR trustee capital
9.1. Payments to address an operational risk event  
9.2. Other transfers out of ORFR trustee capital
9.2.1. Details of other transfers out of ORFR trustee capital
Description Value
(1) (2)
9.3. Total
10. ORFR trustee capital surplus distributed
10.1. Distributed to member accounts
10.2. Distributed to employer sponsor
10.3. Distributed to other recipient
10.3.1. Details of other recipient  
Description Value
(1) (2)
 
10.4. Total