The FINAL reporting specification Annual investment income report (AIIR) PC spreadsheet format and paper forms specification version 3.0 is now available.
This specification replaces edition 2 and is to be used in conjunction with the AIIR spreadsheet template for 2010-11 and subsequent financial years.
In order to align the AIIR with the standard distribution statement for managed funds, new ‘Supplementary income’ fields have been added. This means there are nine new amount fields to capture supplementary income.
These new fields will only need to be completed by managed funds making unit trust distributions and only when supplementary income needs to be reported.
In this final published version all references to page numbers have been updated and hyperlinks to definitions have been included.
Note: In addition to the above updates, numerous changes have been made to the text, diagrams and forms to clarify, correct or update information provided in earlier editions. All changes are listed in the front of the specifications. The existing forms are currently being redesigned and the new forms will be published when completed.
Any enquiries or comments regarding this manual should be directed to the Software Industry Partnership Office Liaison Unit at SIPO@ato.gov.au.