Original Published Date:
- Investment bodies
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.
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 firstname.lastname@example.org by close of business 27 April 2017.