For RTRs, the following linkage rules must be applied: The SourceABN part property must be the same value as that provided in the TransferringSuperFundABNDimension within the Member Rollover Transaction context for this message part. If a value has been provided for the in TransferringSuperannuationFundUniqueSuperannuationIdentifierDimension the Member Rollover Transaction context for this message, the same value must be provided in the SourceUniqueSuperannuationIdentifier part property. These linkages mean that the RTR XBRL can only have a single Transferring Fund ABN and Transferring Fund USI throughout the message part. Release notes Guidance note G047 - SourceABN and SourceUSI in IRR and RTR messages Message Rollovers: IRR and RTR. pattern Relevant Rollover Message Implementation Guide v2.0 Schedules Due date 31 August 2017 Sending The recommendations in this guidance note should be implemented by solutions sending solutions as soon as practicable after the end of the scheduled Rollover version 2 implementation, but no later than the due date. Receiving Receiving solutions should continue to use their current process for solutions processing rollovers and must not reject rollover transactions that do not comply with this guidance until after the due date above. Future action The business rules in this guidance note will be incorporated in the next applicable version of the Rollover MIG and Error Code Management schedules after v2.0. As these are complex business rules they will not be incorporated into Schematron.
For RTRs, the following linkage rules must be applied: The SourceABN part property must be the same value as that provided in the TransferringSuperFundABNDimension within the Member Rollover Transaction context for this message part. If a value has been provided for the TransferringSuperannuationFundUniqueSuperannuationIdentifierDimension in the Member Rollover Transaction context for this message, the same value must be provided in the SourceUniqueSuperannuationIdentifier part property. These linkages mean that the RTR XBRL can only have a single Transferring Fund ABN and Transferring Fund USI throughout the message part. Release notes Guidance note G047 - SourceABN and SourceUSI in IRR and RTR messages Message pattern Rollovers: IRR and RTR. Relevant Schedules Rollover Message Implementation Guide v2.0 Due date 31 August 2017 Sending solutions The recommendations in this guidance note should be implemented by sending solutions as soon as practicable after the end of the scheduled Rollover version 2 implementation, but no later than the due date. Receiving solutions Receiving solutions should continue to use their current process for processing rollovers and must not reject rollover transactions that do not comply with this guidance until after the due date above. Future action The business rules in this guidance note will be incorporated in the next applicable version of the Rollover MIG and Error Code Management schedules after v2.0. As these are complex business rules they will not be incorporated into Schematron.
G047_Guidance_-_SourceABN_and_SourceUSI_for_IRR_%26_RTR_v1.0_FINAL_20170420.docx