Transfer Balance Account Report (TBAR) specification v1.1.5

A final electronic reporting specification Transfer Balance Account Report (TBAR) version 1.1.5 has been released. Tracked and clean versions have been provided for your information.

This specification is to be used in the development of software for the electronic lodgment of the Transfer Balance Account Report (TBAR)

Differences between version 1.1.4 and version 1.1.5

General key changes

• General wording changes to allow for consistency update and clarify information and processes.
• Changes have not been tracked where sentences have been restructured and the intent/information has not changed.

Changes to data records, values, definitions and examples

• 6.35 Effective date -  definition has been updated with information on reporting a member commutation
• 6.36 Value – definition has been updated.

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