Fund payment details The fund payment data content of a Rollover Transaction Request MUST conform with the specifications in the Rollover Transaction Request Fund Payment Data Content Table. – Rollover Transaction Request Fund Payment Data Content Table – Context fund payment transaction – Seq no. XBRL Fact Instructions/Rules Rule Imp. Message Code 1. 1. Mandatory. SUPER.GEN.GEN.4 2. MUST match the reference number 1. MIG 2. used in the electronic payment. 2. Receiver SUPER.GEN.GEN.12 PaymentMechanism.PaymentReference.Number 3. Must be 18 characters in length. 3. MIG 3. 4.Valid characters are 0-9, a-z, A-Z, +, -, SUPER.GEN.GEN.5 4. MIG @, SP(space) , $, !, %, &, (, ), *, ., /, #, =, 4. :, ;, ?, ,,’, [, ], _, ^. SUPER.GEN.GEN.5 1. PaymentRecord.Payment.Amount 1. Mandatory. 1. MIG SUPER.GEN.GEN.4 1. 1. Mandatory. 1. MIG SUPER.GEN.GEN.4 Financialinstitutionaccount1.02.00 (Tuple) 2. Must only have one occurrence. 2. MIG 2. SUPER.GEN.GEN.8 BSB of the Receiving Fund. 1. 1. MIG SUPER.GEN.GEN.4 1. Mandatory. FinancialInstitutionAccount.BankStateBranch.Number 2. Receiver 2. 2. MUST be valid / known to Receiving SUPER.GEN.GEN.15 Fund.
Fund payment details The fund payment data content of a Rollover Transaction Request MUST conform with the specifications in the Rollover Transaction Request – Fund Payment Data Content Table. Rollover Transaction Request – Fund Payment Data Content Table Context – fund payment transaction Seq no. XBRL Fact Instructions/Rules Rule Imp. Message Code PaymentMechanism.PaymentReference.Number 1. Mandatory. 2. MUST match the reference number used in the electronic payment. 3. Must be 18 characters in length. 4.Valid characters are 0-9, a-z, A-Z, +, -, @, SP(space) , $, !, %, &, (, ), *, ., /, #, =, :, ;, ?, ,,’, [, ], _, ^. 1. MIG 2. Receiver 3. MIG 4. MIG 1. SUPER.GEN.GEN.4 2. SUPER.GEN.GEN.12 3. SUPER.GEN.GEN.5 4. SUPER.GEN.GEN.5 PaymentRecord.Payment.Amount 1. Mandatory. 1. MIG 1. SUPER.GEN.GEN.4 Financialinstitutionaccount1.02.00 (Tuple) 1. Mandatory. 2. Must only have one occurrence. 1. MIG 2. MIG 1. SUPER.GEN.GEN.4 2. SUPER.GEN.GEN.8 FinancialInstitutionAccount.BankStateBranch.Number BSB of the Receiving Fund. 1. Mandatory. 2. MUST be valid / known to Receiving Fund. 1. MIG 2. Receiver 1. SUPER.GEN.GEN.4 2. SUPER.GEN.GEN.15