Other Accounting And Financial Disclosures Financial Risk Market Benchmark Rate Percent This is the base rate at which the entity can issue senior unsecured debt in the relevant currency as used in the calculation of internal transfer pricing. The benchmark rate is expressed as an outright rate (not a spread). Financial Risk Market Weighted Average Interest Rate Percent This is the weighted sum of individual interest rates, where the weights used are the corresponding balances expressed as a share of the total balance. The interest rate is the contractual rate to be paid to or received by the customer/counterparty/debtholder. It excludes any fees charged to the customer/counterparty/debtholder. Financial Risk Market Weighted Average Interest Rate Net Offset Percent This is the weighted sum of individual interest rates, where the weights used are the corresponding balances expressed as a share of the total balance, net of any linked offset account balances. Financial Risk Market Weighted Average Tenor Percent This is the weighted sum of individual tenors, where tenor is the contractual term to maturity at issuance. The weights used are the corresponding balances expressed as a share of the total balance. Miscellaneous Account Sequence Number This is the number incrementally allocated for each investor within an account. Miscellaneous Australian Taxation Office Match Rate Percent This is the Australian Taxation Office match rate represented as a percentage. Miscellaneous Broker Number Identifier This is an unique identifier allocated by the stock exchange to each market participant. Miscellaneous Bulk Trade Indicator This Indicates whether bulk trade transactions have taken place. A choice of TRUE/FALSE values true = Bulk transactions have taken place false = Bulk transactions have not taken place Miscellaneous Investor Reference Number Identifier A unique identifier allocated by the market participant to an investor. Miscellaneous Investor Type Code A code which identifies the type of investor. Valid values are: I = Individual C = Company P = Partnership T = Trustee S = Super fund G = Government organisation U = Unknown Miscellaneous Securities Holding Identifier The identification number given to the investor either by the issuer of the securities, the market participant or the market. Miscellaneous Securities Holding Type Code A code which identifies the type of holding. Valid values are: I = SRN (Security Reference Number) X = HIN (Holder Identification Number) C = Certified holding O = Origin of order number U = Unknown holding type Miscellaneous Securities Transaction Count The number of securities involved in a transaction. Miscellaneous Securities Transaction Date This is the date the securities trade was executed. Miscellaneous Security Code Text A code which is assigned to a security by the relevant financial market such as the Australian Securities Exchange (ASX) Miscellaneous Security Price Amount The price per security in a transaction. Miscellaneous Transaction Buy Sell Code A code which identifies the side of the transaction, this can be either the buy side or the sell side. Valid values are: B = Buy S = Sell Miscellaneous Transaction Initiator Identifier This is an unique identification number of the person or account that provided instructions to enter into a transaction.