Annual investment income report (AIIR) specification Final v12.0.0

Version: 

12.0.0

Original Published Date: 

23/04/2019 - 08:00am

Status: 

  • Current

Tax Category: 

  • Investment bodies

Resource Type: 

  • Specifications

Description: 

A new Final electronic reporting specification (ERS) Annual investment income report (AIIR) version 12.0.0 has been released. A tracked and clean version has been published for your information.

Investor Directed Portfolio Services are required to report using this version of the AIIR using version number FINVAS12.0.

Differences between version 11.0.1 and version 12.0.0

Reporting structural changes

  • Investment income data must now be reported in a different data file to shares and units transactional data. The two separate data structures are identified by the version number are contained in Section 5.

Changes to data records, values and definitions

  • Supplier Data Record 1
    • ATO reporting specification version number (9.8) with addition of two separate versions numbers FINVAV12.0 and FINVAS12.0
  • Security Level Data Record
    • Two addition fields with definitions, Reporting period start date (9.54) and Reporting period end date (9.55)
    • Character positions have changed due to two new fields
  • Sale of Securities Data Record
    • Two addition fields with definitions, Reporting period start date (9.54) and Reporting period end date (9.55)
    • Removed Sequence number of the DSALESEC record field
    • Balance before transaction field (9.158) has increased to 15 characters from 13
    • Quantity field (9.162) has increased to 14 characters from 12
    • Balance after transaction field (9.169) has increased to 15 characters from 13
    • Character positions have changed due to two new fields and removal of one
    • Definitional update to Investment reference number field (9.63)
    • Added codes for the field Transaction reason code field (9.156)
    • Added codes for the field Transaction sub-type code (9.157)
    • Definitional update to field Currency exchange rate used to calculate
    • Transaction reference field format has been changed to Alphanumeric from numeric

A detailed list of all changes can be found in the section ‘Changes to this version of the specification’.

A tracked version of the final specification showing changes from the previous final version 12.0.0 and a clean version are provided for your information.

Resource Attachments