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


Draft 5.0.0

Original Published Date: 

22/09/2015 - 03:15pm


  • Current

Tax Category: 

  • Investment bodies

Resource Type: 

  • Specifications


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 by close of business 27 April 2017.

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