7.57 this field contains either the APIR, Listed security codes or an ABN. Identifier – the Identifier type field is 1 APIR codes will be exactly 9 characters with the last two – characters as per the ISO 3166-2 country code of the participant. Where the Identifier type field is 2 Listed securities codes will be a minimum of 3 characters – and exactly match the code used to identify the security on the relevant financial market, such as the ASX. Where the Identifier type field is 3 This field must contain a valid ABN. See section for more – information on the ABN. 7.58 Identifier cost base percentage If the Security level action code is CBA, a corporate action results in a cost base adjustment, report the cost base percentage applicable to each security at this field. For example: 100% would be reported as 10000 75% would be reported as 07500 45.5% would be reported as 04550 If the Security level action code field is CBA, this field must be greater than zero. If the Security level action code field is not CBA, this field must be zero filled. 7.59 Record identifier must be set to DACCOUNT. – 7.60 Sequence number of DACCOUNT record the sequence number of the Investment – account data record in the AIIR. This number will assist in identifying Investment account data records with errors and in linking corrected Investment account data records to original Investment account data records. If the Investment account data record is the 20th Investment account data record after the Investment body identity data record, the sequence number should be set to 00000020. If the Type of report = A (original) or R (replacement), the sequence number of the Investment account data record should be the sequence number of the record in the current AIIR. Where the Type of report field = C (corrected), the sequence number of the corrected Investment account data record should be the sequence number of the record in the original AIIR. 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.
7.57 Identifier – this field contains either the APIR, Listed security codes or an ABN. the Identifier type field is 1 – APIR codes will be exactly 9 characters with the last two characters as per the ISO 3166-2 country code of the participant. Where the Identifier type field is 2 – Listed securities codes will be a minimum of 3 characters and exactly match the code used to identify the security on the relevant financial market, such as the ASX. Where the Identifier type field is 3 – This field must contain a valid ABN. See section for more information on the ABN. 7.58 Identifier cost base percentage If the Security level action code is CBA, a corporate action results in a cost base adjustment, report the cost base percentage applicable to each security at this field. For example: 100% would be reported as 10000 75% would be reported as 07500 45.5% would be reported as 04550 If the Security level action code field is CBA, this field must be greater than zero. If the Security level action code field is not CBA, this field must be zero filled. 7.59 Record identifier – must be set to DACCOUNT. 7.60 Sequence number of DACCOUNT record – the sequence number of the Investment account data record in the AIIR. This number will assist in identifying Investment account data records with errors and in linking corrected Investment account data records to original Investment account data records. If the Investment account data record is the 20th Investment account data record after the Investment body identity data record, the sequence number should be set to 00000020. If the Type of report = A (original) or R (replacement), the sequence number of the Investment account data record should be the sequence number of the record in the current AIIR. Where the Type of report field = C (corrected), the sequence number of the corrected Investment account data record should be the sequence number of the record in the original AIIR. 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.