Transfers of shares and units (Listed Entities) report specification draft v2.0.0 and test scenario

Version: 

2.0.0

Original Published Date: 

11/12/2018 - 09:45am

Status: 

  • Current

Tax Category: 

  • Business accounting
  • Investment bodies

Resource Type: 

  • Specifications
  • Test scenarios

Description: 

The electronic reporting specification version (2.0.0) of the Transfers of Shares and Units (Listed Entities) has been updated due to data record, informational, and definitional changes.

Differences between 1.0.2 and 2.0.0 versions

Changes to data records, values and definitions

Security level data record

  • adjusted character positions
  • 6.29 Security level action code – added new values
  • 6.31 Security code  – changed length, updated definition

Transaction data record

  • adjusted character positions
  • 6.59 Balance before transactions – changed length, added alert box to definition
  • 6.61 Transaction reason code – new codes added
  • 6.62 Transaction sub-type code – new values added
  • 6.62 Transaction sub-type code – definition for distribution reinvestment plan updated
  • 6.64 Transaction impact code – valid values per Transaction reason code added
  • 6.65 Quantity – changed length, added alert box to definition, existing definition alert box updated
  • 6.66 Price per security – field definition alert box updated
  • 6.67 Total payment to investor  - field definition alert box updated
  • 6.69 Currency exchange rate used to calculate – alert box added to definition
  • 6.70 Related security code – changed length
  • 6.72 Balance after transactions– changed length, added alert box to definition

Account data record

  • adjusted character positions
  • 6.31 Security code  – changed length from 10 to 11, updated definition

For a full list of changes between version 1.0.2 and version 2.0.0 refer to page I of the specification.

Interested software developers are encouraged to provide feedback on this final draft specification to the Digital Partnership Office at DPO@ato.gov.au by 5.00pm AEDT 21 January 2018.

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