7.61 the account number or other investment reference Investment reference number – number or code that appears on the investment account statement and by which the investor(s) can recognise their investment. The ATO will make reference to this number or code when contacting the investor about the account. 7.62 any number or code, other than the number reported in Account reference number – field that the investment body uses to identify the investment Investment reference number account in its computer system. This could be a code that identifies the type of investment or the type of account. 7.63 the BSB number used by the investment body to identify its branches BSB number – and locate client accounts in its system. If the Type of payment field is set to INT, then the BSB number must be provided. 7.64 Branch location the location of the investment body or investment body branch – where the investment account is held. 7.65 Account name the full name of the investment account. – 7.66 Number of investors in the account the number of investors in receipt of the income – from the investment account. Example 1 There are two investors linked to an investment account for Fred and Mary Williams. They are the only investors receiving income from this account. In this case, the Number of investors in the account field = 02 and Number of investor records provided field = 02. Example 2 There are three investors linked to an investment account for the Bartle Family Investments (an informal arrangement of three family individuals) and apparently receiving income from the account. However, the investment body has recorded details for only two of these investors. In this case report field = and Number of investors in the account 03 Number of investor records field = provided 02. If the number of investors in receipt of the income is not known, set this field to be equal to the Number of investor records provided field for this account. The field must be greater than or equal to the Number of investors in the account Number of field. investor records provided 7.67 Number of investor records provided the number of Investor data records provided – for this investment account.
7.61 Investment reference number – the account number or other investment reference number or code that appears on the investment account statement and by which the investor(s) can recognise their investment. The ATO will make reference to this number or code when contacting the investor about the account. 7.62 Account reference number – any number or code, other than the number reported in Investment reference number field that the investment body uses to identify the investment account in its computer system. This could be a code that identifies the type of investment or the type of account. 7.63 BSB number – the BSB number used by the investment body to identify its branches and locate client accounts in its system. If the Type of payment field is set to INT, then the BSB number must be provided. 7.64 Branch location – the location of the investment body or investment body branch where the investment account is held. 7.65 Account name – the full name of the investment account. 7.66 Number of investors in the account – the number of investors in receipt of the income from the investment account. Example 1 There are two investors linked to an investment account for Fred and Mary Williams. They are the only investors receiving income from this account. In this case, the Number of investors in the account field = 02 and Number of investor records provided field = 02. Example 2 There are three investors linked to an investment account for the Bartle Family Investments (an informal arrangement of three family individuals) and apparently receiving income from the account. However, the investment body has recorded details for only two of these investors. In this case report Number of investors in the account field = 03 and Number of investor records provided field = 02. If the number of investors in receipt of the income is not known, set this field to be equal to the Number of investor records provided field for this account. The Number of investors in the account field must be greater than or equal to the Number of investor records provided field. 7.67 Number of investor records provided – the number of Investor data records provided for this investment account.