Transfer Balance Account Report (TBAR) specification v1.1.3

A final electronic reporting specification Transfer Balance Account Report (TBAR) version 1.1.3 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)

Key changes

The following sections have been updated:

• Definitions
• Introduction
• Legal requirements
• When to lodge
• Amendments

Changes to data records, values, definitions and examples:

• 6.33 Member client identifier
• 6.34 Reporting event type
• 6.35 Effective date
• 6.36 Value

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