Guides and instructions

This guide provides information to assist investment bodies complete and supply the Annual investment income report (AIIR).

A director identification number (director ID) is a 15-digit unique identifier given to a director that has verified their identity with Australian Business Registry Services (ABRS).

This guide provides information to assist in validating Payment Reference Numbers (PRN) for Australian Taxation Office payments.

This guide provides information to assist in development of the Transfers of shares and units (listed entities) report.

Intergovernmental FATCA XML Schema The IRS has finalised the format for automatically exchanging FATCA data with IGA jurisdictions. The Intergovernmental FATCA XML Schema v2.0 is effective from 1 January 2017 and must be used for all FATCA reports including prior years.

This guide provides information to assist in development of the Transfers of shares and units (Market Participants) report.

Bulk data exchange (BDE) error and warning codes and messages Reports included: