Sequence numbers in column C are generally with the exception of joint accounts. The first 1 member of the joint account is 1, the second 2 etc. * Sequence number of the Account * Sequence number of the Investor record within the AIIR record within the Account 1 1 2 1 3 1 4 1 4 2 5 1 6 1 7 1 7 2 8 1 9 1 This sequence number will assist in the location and notification of errors identified in processing and in the linking of corrected investor records with original investor records. Where corrected records are being provided, the account information and all of the investor information associated with the account must be reported. If any of the in the are not blank then this cell must be reported. Investor data record Investor entity type identifies the type of investor holding the account. – This cell must be set to one of the following values: C corporation – D deceased – G government organisation – I individual – O other non-individual – P partnership – S super fund – T trust –
Sequence numbers in column C are generally 1 with the exception of joint accounts. The first member of the joint account is 1, the second 2 etc. * Sequence number of the Account record within the AIIR * Sequence number of the Investor record within the Account 1 1 2 1 3 1 4 1 4 2 5 1 6 1 7 1 7 2 8 1 9 1 This sequence number will assist in the location and notification of errors identified in processing and in the linking of corrected investor records with original investor records. Where corrected records are being provided, the account information and all of the investor information associated with the account must be reported. If any of the in the Investor data record are not blank then this cell must be reported. Investor entity type – identifies the type of investor holding the account. This cell must be set to one of the following values: C – corporation D – deceased G – government organisation I – individual O – other non-individual P – partnership S – super fund T – trust