Annual investment income report (AIIR) PC spreadsheet specification draft v5.0.0

Version: 

Draft 5.0.0

Original Published Date: 

22/09/2015 - 03:15pm

Status: 

  • Current

Tax Category: 

  • Investment bodies

Resource Type: 

  • Specifications

Description: 

A new DRAFT electronic reporting specification Annual investment income report (AIIR) PC spreadsheet format version 5.0.0 has been released for comment from software developers. A tracked and clean version of the changes has also been published for your information.

This specification contains the data requirements for the 2016-17 and subsequent financial years, and also contains the data requirements to report on the transfers of shares or units in unit trusts for the 2017-18 and subsequent financial years.

Only version 5.0.0 of the Annual investment income report (AIIR) is to be used for all financial year files lodged after the 1 July 2017

A brief overview of the differences between version 4.0.2 and version 5.0.0 is listed below.  Refer to the specification on pages I – III for a more detailed list of changes.

Key changes

New fields have been included in the following data records and associated definitions:

  • Investment body identity data record
  • Investment account data record
  • Supplementary income account data record
  • Farm Management Deposit account data record

Two new data records have been added to allow the reporting of sale of shares and units in unit trusts for 2017-18 and subsequent financial years.

  • Security level data record
  • Sale of securities data record

Interested software developers are encouraged to provide feedback on this final draft specification to the Software Industry Partnership Office at sipo@ato.gov.au by close of business 27 April 2017.

Resource Attachments