Investor data record 1 File total data record 1 A standard AIIR file containing sample records and original data would be structured as follows: Record Name Record Identifier Rec Seq Comments Num Supplier data record 1 IDENTREGISTER1 Financial year end date = 30062016 Spec Ver num = FINVAV10.0 Supplier data record 2 IDENTREGISTER2 Supplier name = Greenwich Bank Limited Supplier data record 3 IDENTREGISTER3 Supplier street address and supplier postal address for correspondence. Investment body identity IDENTITY Financial Year = 2016 data record IB name = Greenwich Bank Limited Software data record Software product type Investment account data DACCOUNT 00000001 Investment account data record1 record 1 [Interest bearing account] Investor data record 1 DINVESTOR 01 Investor 1 linked to Investment account data record 1 Investor data record 2 DINVESTOR 02 Investor 2 linked to Investment account data record 1 Investment account data DACCOUNT 00000002 Investment account data record record 2 2 [TDP by interposed entity] Investor data record 1 DINVESTOR 01 Investor 1 linked to Investment account data record 2 Investment account data DACCOUNT 00000003 Investment account data record record 3 3 [unit distributions] Supplementary income DACCSUPP 01 Supplementary data linked to account data record 1 Investment account data record 3 [unit distributions] Investor data record 1 DINVESTOR 01 Investor 1 linked to Investment account data record 3 Farm management DFMDACCT 00000001 Farm management deposit deposit account data account data record 1 [FMD record 1 account] Investor data record 1 DINVESTOR 01 Investor 1 linked to Farm management deposit account data record 1
Investor data record 1 File total data record 1 A standard AIIR file containing sample records and original data would be structured as follows: Record Name Record Identifier Rec Seq Num Comments Supplier data record 1 IDENTREGISTER1 Financial year end date = 30062016 Spec Ver num = FINVAV10.0 Supplier data record 2 IDENTREGISTER2 Supplier name = Greenwich Bank Limited Supplier data record 3 IDENTREGISTER3 Supplier street address and supplier postal address for correspondence. Investment body identity data record IDENTITY Financial Year = 2016 IB name = Greenwich Bank Limited Software data record Software product type Investment account data record 1 DACCOUNT 00000001 Investment account data record1 [Interest bearing account] Investor data record 1 DINVESTOR 01 Investor 1 linked to Investment account data record 1 Investor data record 2 DINVESTOR 02 Investor 2 linked to Investment account data record 1 Investment account data record 2 DACCOUNT 00000002 Investment account data record 2 [TDP by interposed entity] Investor data record 1 DINVESTOR 01 Investor 1 linked to Investment account data record 2 Investment account data record 3 DACCOUNT 00000003 Investment account data record 3 [unit distributions] Supplementary income account data record 1 DACCSUPP 01 Supplementary data linked to Investment account data record 3 [unit distributions] Investor data record 1 DINVESTOR 01 Investor 1 linked to Investment account data record 3 Farm management deposit account data record 1 DFMDACCT 00000001 Farm management deposit account data record 1 [FMD account] Investor data record 1 DINVESTOR 01 Investor 1 linked to Farm management deposit account data record 1