Download Appendix - APRA Data Collection and Reporting

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Appendix Table of Contents
APRA DATA COLLECTION AND REPORTING ..................................................................................... 1
OVERVIEW ............................................................................................................................................. 1
W HAT DATA MUST BE REPORTED ............................................................................................................ 2
REPORTING TIMETABLE .......................................................................................................................... 3
LODGEMENT DETAILS ............................................................................................................................. 3
PENALTIES ............................................................................................................................................. 3
ELECTRONIC DATA SUBMISSION SYSTEM .................................................................................................. 4
PRELIMINARY W ORK TO BE COMPLETED IN IBAIS ...................................................................................... 4
Establishing Global controls ............................................................................................................. 5
CLIENT MASTER ..................................................................................................................................... 9
INSURER MASTER ................................................................................................................................ 11
GENERAL INSURANCE INTERMEDIARY .................................................................................................... 12
UNAUTHORISED FOREIGN INSURER ....................................................................................................... 13
ACTUAL INSURERS ............................................................................................................................... 14
POLICY AND RISK CLASS CHANGES....................................................................................................... 15
IBAIS TRANSACTIONS ........................................................................................................................... 16
Capturing APRA Details in Transactions ....................................................................................... 16
The Extract Process ....................................................................................................................... 17
APRA REPORTING ............................................................................................................................... 19
Using the Extracted Data ............................................................................................................... 22
Report Samples .............................................................................................................................. 23
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