Code | Item code description |
|---|---|
1 | Company shares |
2 | Contract manufacturing |
3 | Contractual interests |
4 | Deposits/investment assets |
5 | Derivative portfolio |
6 | Insurance policies |
7 | Insurance recapitalisation |
8 | Intellectual property and intangibles |
9 | Interests in trust, partnership or other entity type |
10 | Loan assets |
11 | Loan liabilities |
12 | Marketing hubs |
13 | Real property |
14 | Shared services |
15 | Shipping |
16 | Trading activities |
17 | Other assets |
18 | Other functions |
19 | Other liabilities |
20 | Other risks |
Where you believe that more than one item code may apply, use the most appropriate code.
The terms used in these codes should be interpreted in accordance with their ordinary meaning as used in the context of the industry to which the term relates.
Continue to: Appendix 8: Transferor trust exemption codes
Return to: Appendixes for the IDS