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Appendix 7: Nature of item codes

Use Appendix 7 to find nature of item codes.

Last updated 2 July 2023

Nature of item codes

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

QC72627