Account data record (2) Investor data record (1) Investor data record (2) Investor data record (2) Investor data record (2) Investor data record (3) Transaction data record (1) Transaction data record (2) Reporting party data record (Reporting party B) Business data record 1 Security level data record (1) Transaction period summary data record 1 Security data record (2) Transaction period summary data record 2 Account data record (1) Transaction period summary data record 3 Investor data record (1) Transaction data record (1) Transaction data record (2) Transaction data record (3) Transaction data record (4) Repeat the above structure - from Reporting party data record - for other reporting parties being reported on the same file. File total data record 5 To assist with easy identification of the shares file, Transfers of and units (Listed entities) report it is recommended that it be given a meaningful name e.g. SAUR and must only contain characters from the range A-Z, 0-9, space, apostrophe, hyphen and full stop. CR, LF and EOF markers The ATO prefers data to be supplied without carriage–return (CR), linefeed (LF) or end–of–file (EOF) markers. However, if these characters cannot be removed, the following rules apply: EOF (if supplied) (a) one and only one EOF character is to be supplied and must be the last character of the file. (b) if CR/LF characters are used, one EOF character may also be supplied as the last character of the file. In this case, the last three characters of the file will be CR/LF/EOF (in that order). CR/LF (if supplied)
Account data record (2) Investor data record (1) Investor data record (2) Investor data record (2) Investor data record (2) Investor data record (3) Transaction data record (1) Transaction data record (2) Reporting party data record (Reporting party B) Business data record 1 Transaction period summary data record 1 Transaction period summary data record 2 Transaction period summary data record 3 Security level data record (1) Security data record (2) Account data record (1) Investor data record (1) Transaction data record (1) Transaction data record (2) Transaction data record (3) Transaction data record (4) Repeat the above structure - from Reporting party data record - for other reporting parties being reported on the same file. File total data record 5 To assist with easy identification of the Transfers of shares and units (Listed entities) report file, it is recommended that it be given a meaningful name e.g. SAUR and must only contain characters from the range A-Z, 0-9, space, apostrophe, hyphen and full stop. CR, LF and EOF markers The ATO prefers data to be supplied without carriage–return (CR), linefeed (LF) or end–of–file (EOF) markers. However, if these characters cannot be removed, the following rules apply: EOF (if supplied) (a) one and only one EOF character is to be supplied and must be the last character of the file. (b) if CR/LF characters are used, one EOF character may also be supplied as the last character of the file. In this case, the last three characters of the file will be CR/LF/EOF (in that order). CR/LF (if supplied)