PET - Plain English Taxonomy

SRF_331_0: Services
Effective date: 1 July 2013
Australian Business Number Institution Name
  RSE
Reporting Period Scale Factor
Annual Thousands
Reporting Consolidatio n
Solo Books
Details of services
1. RSE licensee as service provider
1.1. Information by role type
Role Service provider status Expense Portion of business activity
(1) (2) (3) (4)
Accountant Existing
Administrator New service provider
Asset consultant No longer a service provider
Custodian
Financial advisor: employer
Financial advisor: member
Implemented consultant
Professional indemnity insurer
Internal auditor
Investment manager
IT service provider
Lawyer
Platform provider
Promoter
RSE actuary
RSE auditor
1.2. Information by other role types
Description of other role Service provider status Expense Portion of business activity
(1) (2) (3) (4)
  Existing
New service provider
No longer a service provider
2. External service providers
2.1. Information by role type
Role Type of service provider Material business activity Offshoring Service provider status Name ABN Expense Portion of business activity Date of last review
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10)
Accountant Associate provider Yes Yes Existing
Administrator Non associate provider No No New service provider
Asset consultant   No longer a service provider
Custodian
Financial advisor: employer
Financial advisor: member
Implemented consultant
Professional indemnity insurer
Internal auditor
Investment manager
IT service provider
Lawyer
Platform provider
Promoter
RSE actuary
RSE auditor
2.2. Information of other role types
Description of other role Type of service provider Material business activity Offshoring Service provider status Name ABN Expense Portion of business activity Date of last review
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10)
  Associate provider Yes Yes Existing
  Non associate provider No No New service provider
  No longer a service provider
3. Income transactions with associates
3.1. Income transactions by relationship type
Relationship Name ABN Value of income received Income type Description of income
(1) (2) (3) (4) (5) (6)
RSE licensee   Other investment income
Connected entity   Operating income
Joint venture
Parent entity
Director
Employee or contractor or consultant
Director of associate
Associate of director (associate of RSE licensee)
Associate of director (non-associate of RSE licensee)
3.2.   Income transactions by other relationship types
Details of other entity or person Name ABN Value of income received Income type Description of income
(1) (2) (3) (4) (5) (6)
  Other investment income
  Operating income
4. Expense transactions with associates
4.1. Information by relationship type
Relationship Name ABN Value of expense paid Expense type Description of expense
(1) (2) (3) (4) (5) (6)
RSE licensee   Investment expenses
Connected entity   Administration and operating expenses
Joint venture   Advice expenses
Parent entity   Insurance administration expenses
Director
Employee or contractor or consultant
Director of associate
Associate of director (associate of RSE licensee)
Associate of director (non-associate of RSE licensee)
4.2. Information of other relationship types
Details of other entity or person Name ABN Value of expense paid Expense type Description of expense
(1) (2) (3) (4) (5) (6)
  Investment expenses
  Administration and operating expenses
  Advice expenses
  Insurance administration expenses