Where the cell is allotment partially paid, this cell must Transaction reason code ALP – – contain one of the following valid values: BSD bonus securities treated as a dividend – BSN bonus securities not treated as a dividend – IPO float/IPO – PAR generic partially paid allotment – Where the Transaction reason code cell is reported as ALT allotment, this cell must contain – one of the following valid values: BSD bonus securities treated as a dividend – BSN bonus securities not treated as a dividend – CON conversion – DRP dividend reinvestment plan – EXC rights/Option exercise – INV investment (buy) – IPO float/IPO – Allotments resulting from employee share schemes will be captured through the Employee share scheme annual report. Where the Transaction reason code cell is reported as DVS divestment, this cell must contain – one of the following valid values: CAA cancellation arms length – – CNA cancellation not arms length – – DNP disposal with incomplete purchase information (for CGT summary reporting only) – FOR forfeiture – LQN liquidation – OBB off market buy back – WDL withdrawal (sale or transfer) – Where the Transaction reason code cell is reported as INF information statement, this cell – must contain one of the following valid values: CAP call paid – SUM summary of position – TRA transfer with changes to both legal and beneficial ownership – TRL transfer out with change to legal ownership but not beneficial ownership transactions – – reported under this code will not be provided to the taxpayer TRB transfer out to new beneficiary with no change to legal ownership – Where the Transaction reason code cell is reported as INP information statement with – incomplete purchase information, this cell must contain one of the following valid values: SUM summary of position – TRA transfer with changes to both legal and beneficial ownership – TRL transfer out with change to legal ownership but not beneficial ownership transactions – – reported under this code will not be provided to the taxpayer TRB transfer out to new beneficiary with no change to legal ownership – the Transaction reason code cell is reported as RWR or RNR restructures with or – without rollover available, this cell must contain one of the following valid values:
Where the Transaction reason code cell is ALP – allotment – partially paid, this cell must contain one of the following valid values: BSD – bonus securities treated as a dividend BSN – bonus securities not treated as a dividend IPO – float/IPO PAR – generic partially paid allotment Where the Transaction reason code cell is reported as ALT – allotment, this cell must contain one of the following valid values: BSD – bonus securities treated as a dividend BSN – bonus securities not treated as a dividend CON – conversion DRP – dividend reinvestment plan EXC – rights/Option exercise INV – investment (buy) IPO – float/IPO Allotments resulting from employee share schemes will be captured through the Employee share scheme annual report. Where the Transaction reason code cell is reported as DVS – divestment, this cell must contain one of the following valid values: CAA – cancellation – arms length CNA – cancellation – not arms length DNP – disposal with incomplete purchase information (for CGT summary reporting only) FOR – forfeiture LQN – liquidation OBB – off market buy back WDL – withdrawal (sale or transfer) Where the Transaction reason code cell is reported as INF – information statement, this cell must contain one of the following valid values: CAP – call paid SUM – summary of position TRA – transfer with changes to both legal and beneficial ownership TRL – transfer out with change to legal ownership but not beneficial ownership – transactions reported under this code will not be provided to the taxpayer TRB – transfer out to new beneficiary with no change to legal ownership Where the Transaction reason code cell is reported as INP – information statement with incomplete purchase information, this cell must contain one of the following valid values: SUM – summary of position TRA – transfer with changes to both legal and beneficial ownership TRL – transfer out with change to legal ownership but not beneficial ownership – transactions reported under this code will not be provided to the taxpayer TRB – transfer out to new beneficiary with no change to legal ownership the Transaction reason code cell is reported as RWR or RNR – restructures with or without rollover available, this cell must contain one of the following valid values: