Reserve Bank of Australia
application_form.xls
ELIGIBLE SECURITY APPLICATION FORM
Complete this page and relevant security application form and return to eligible_securities@rba.gov.au Queries relating to this form can be directed to the RBA's Risk Management Unit on 61 2 9551 8626.
Contact details of applicant: Name Position Organisation Email address Phone Security application forms: Supranational, foreign government and government agency securities ADI-Issued debt securities Government-Guaranteed ADI-Issued debt securities Government-Guaranteed Short-term funding Residential mortgage-backed securities (RMBS) Asset-backed commercial paper (ABCP) Australian dollar commercial paper (CP) AAA Australian dollar securities- Asset-backed AAA Australian dollar securities- Non-Asset-backed
Version 2.8
Reserve Bank of Australia
application_form.xls
ELIGIBLE SECURITY APPLICATION $A DOMESTIC ISSUES BY SUPRANATIONALS AND FOREIGN GOVERNMENTS
For details on Eligible Securities requirements and Operational Notes refer to the RBA website Issuer First settlement date Maturity Coupon rate Coupon frequency Currency ISIN Bloomberg identifier Reuters identifier Other identifiers Security Austraclear (Exigo) code Ex-coupon period Euroentitlement
Moody's FOR RBA USE Standard & Poor's Fitch
Issuer credit rating Security credit rating Seniority Callable Putable Indexed Other structure
ISIN Eligible Checked by
Yes No
Analyst
Manager, RM
Approval Senior Manager, RM
Senior Manager, MO Instrument setup notes
Related parties
Reserve Bank of Australia
application_form.xls
ELIGIBLE SECURITY APPLICATION $A SECURITIES WITH A SOVEREIGN GOVERNMENT GUARANTEE
For details on Eligible Securities requirements and Operational Notes refer to the RBA website Issuer Guarantor First settlement date Maturity Coupon type Coupon rate Coupon frequency Currency ISIN Bloomberg identifier Reuters identifier Other identifiers Security Austraclear (Exigo) code Ex-coupon period Euroentitlement Moody's Standard & Poor's Fitch
Issuer credit rating Security credit rating
Seniority Callable Putable Indexed Other structure
FOR RBA USE
ISIN Eligible Checked by
Yes No
Analyst
Manager, RM
Approval Senior Manager, RM
Senior Manager, MO Instrument setup notes
Related parties
Reserve Bank of Australia
application_form.xls
ELIGIBLE SECURITY APPLICATION ADI-ISSUED DEBT SECURITIES
For details on Eligible Securities requirements and Operational Notes refer to the RBA website Issuer First settlement date Maturity Coupon type Coupon rate Coupon frequency Currency ISIN Bloomberg identifier Reuters identifier Other identifiers Security Austraclear (Exigo) code Ex-coupon period Euroentitlement Moody's Standard & Poor's Fitch
Issuer credit rating Security credit rating
Seniority Callable Putable Indexed Other structure
FOR RBA USE
ISIN Eligible Checked by
Yes No
Analyst
Manager, RM
Approval Senior Manager, RM
Senior Manager, MO Instrument setup notes
Related parties
Reserve Bank of Australia
application_form.xls
ELIGIBLE SECURITY APPLICATION RESIDENTIAL MORTGAGE-BACKED SECURITIES
For details on Eligible Securities requirements and Operational Notes refer to the RBA website I. SECURITY DETAILS Master trust name Series name Tranche Sponsor First settlement date Final legal maturity Coupon rate Coupon frequency Payment date Currency Current bond factor ISIN Bloomberg identifier Reuters identifier Other identifiers Security Austraclear (Exigo) code Ex-coupon period Euroentitlement BBSW+ Moody's Standard & Poor's Fitch
bps
Security credit rating
II. LOAN DOCUMENTATION AND MORTGAGE INSURANCE DETAILS
- As at most recent Determination Date. - Supporting documentation must be provided. - This information must be provided on an ongoing basis by the issuer.
Total 'valued assets'
0.00000%
- This figure for valued assets will apply to a related party presenting the RMBS to the RBA under repurchase agreement. All other counterparties will have 100% asset value applied.
Current share of mortgage pool composed of prime domestic full-doc insured residential mortgages
Of which: insured by
0.00000%
Current share of mortgage pool composed of prime domestic full-doc non-insured but insurable residential mortgages
Current share of mortgage pool composed of prime domestic low-doc insured residential mortgages
Of which: insured by
0.00000%
Current share of mortgage pool composed of prime domestic low-doc non-insured but insurable residential mortgages
Current share of mortgage pool composed of other mortgages
III. MORTGAGE ORIGINATOR DETAILS
- As at most recent Determination Date. - This information must be provided on an ongoing basis by the issuer.
Total
0.00000%
Reserve Bank of Australia
application_form.xls
IV.SWAP COUNTERPARTY DETAILS Fixed/floating swap providers Fixed rate mortgage portion of pool
FOR RBA USE
ISIN Eligible Checked by
Yes No
Analyst
Manager, RM
Approval Senior Manager, RM
Senior Manager, MO Instrument setup notes
Related parties
Reserve Bank of Australia
application_form.xls
ELIGIBLE SECURITY APPLICATION ASSET-BACKED COMMERCIAL PAPER
For details on Eligible Securities requirements and Operational Notes refer to the RBA website I. PROGRAM DETAILS Program name Sponsor Liquidity provider Other support providers Currency Bloomberg identifier Other identifiers Issuer Austraclear (Exigo) code Issuing law (Country) Euroentitlement Moody's Standard & Poor's Fitch
Issuer short-term credit rating
II. LOAN DOCUMENTATION AND MORTGAGE INSURANCE DETAILS
- As at most recent reporting date. - Supporting documentation must be provided. - This information must be provided on an ongoing basis by the issuer. - Where asset pool includes securitised mortgages, figures reported should 'look through' to the underlying mortgages.
Total 'valued assets'
0.00000%
- This figure for valued assets will apply to a related party presenting the ABCP to the RBA under repurchase agreement. All other counterparties will have 100% asset value applied.
Current share of asset pool composed of prime domestic full-doc insured residential mortgages
Of which: insured by
0.00000%
Current share of asset pool composed of prime domestic full-doc non-insured but insurable residential mortgages
Current share of asset pool composed of prime domestic low-doc insured residential mortgages
Of which: insured by
0.00000%
Current share of asset pool composed of prime domestic low-doc non-insured but insurable residential mortgages
Current share of asset pool composed of other assets
Of which:
0.00000%
Reserve Bank of Australia
application_form.xls
III. ASSET ORIGINATOR DETAILS
- As at most recent reporting date. - This information must be provided on an ongoing basis by the issuer. - Where asset pool includes securitised mortgages and loans, figures should 'look through' to the underlying mortgages and loans. - For equity and other bonds, use the issuing company
Total IV.SWAP COUNTERPARTY DETAILS Fixed/floating swap providers Fixed rate portion of total pool
0.00000%
FOR RBA USE
Program name Eligible Checked by
Yes No
Analyst
Manager, RM
Approval Senior Manager, RM
Senior Manager, MO Instrument setup notes
Related parties
Reserve Bank of Australia
application_form.xls
ELIGIBLE SECURITY APPLICATION AUSTRALIAN DOLLAR COMMERCIAL PAPER
For details on Eligible Securities requirements and Operational Notes refer to the RBA website Program name/Issuer name Sponsor Liquidity provider Other support providers Currency ISIN Bloomberg identifier Reuters identifier Other identifiers Security Austraclear (Exigo) code Issuing law (Country) Euroentitlement Moody's Standard & Poor's Fitch
Issuer short-term credit rating
FOR RBA USE
Program name/Issuer name ISIN Eligible Checked by
Yes No
Analyst
Manager, RM
Approval Senior Manager, RM
Senior Manager, MO Instrument setup notes
Related parties
Reserve Bank of Australia
application_form.xls
ELIGIBLE SECURITY APPLICATION AAA AUSTRALIAN DOLLAR SECURITIES- ASSET BACKED
For details on Eligible Securities requirements and Operational Notes refer to the RBA website
I. SECURITY DETAILS Master trust name Series name Tranche Sponsor First settlement date Final legal maturity Coupon rate Coupon frequency Payment date Currency Current bond factor ISIN Bloomberg identifier Reuters identifier Other identifiers Security Austraclear (Exigo) code Ex-coupon period Issuing law (Country) Euroentitlement BBSW+