11.22 Investment reference number - will contain the account or other reference number/code that was supplied by the investment body in the original report. 11.23 - if a customer reference number was provided in the Customer reference number original report, that number/code will be provided in this field. If a customer reference number was not provided, this field will be blank filled. 11.24 BSB number - will contain the BSB that was supplied by the investment body in the original report. If a BSB number was not provided, this field will be blank filled. 11.25 Branch location - will contain the branch location that was supplied by the investment body in the original report. If a branch location was not provided, this field will be blank filled. 11.26 Investor entity type - identifies the type of entity holding the account. Where the investor has been matched to a record on the ATO Client Register, this field will be set to one of the following codes: C Corporation D Deceased individual G Government organisation I Individual O Other non-individual P Partnership S Superannuation fund T Trust Where the investor is deemed not to have quoted this field will be set to blank. 11.27 Original investor Tax file number - will contain the number provided by the investment body in the QTFN report. 11.28 Corrected investor Tax file number - will contain the amended TFN for the investor or zeros. Where this field and the Corrected investor Australian Business Number field are both zero filled, it means that neither a TFN nor ABN could be found for the investor and that the investor is deemed not to have quoted. Where the investor is deemed not to have quoted, the investment body is required to withhold from future payments of investment income subject to withholding arrangements, tax at the highest marginal rate plus the Medicare levy, until the investor either quotes a TFN or ABN in relation to the investment, or claims an exemption from quoting. 11.29 Original investor Australian Business Number - will contain the ABN provided by the investment body in the QTFN report. 11.30 Corrected investor Australian Business Number - will contain the amended ABN for the investor or zeros. Where this field and the Corrected investor Tax file number field are both
11.22 Investment reference number - will contain the account or other reference number/code that was supplied by the investment body in the original report. 11.23 Customer reference number - if a customer reference number was provided in the original report, that number/code will be provided in this field. If a customer reference number was not provided, this field will be blank filled. 11.24 BSB number - will contain the BSB that was supplied by the investment body in the original report. If a BSB number was not provided, this field will be blank filled. 11.25 Branch location - will contain the branch location that was supplied by the investment body in the original report. If a branch location was not provided, this field will be blank filled. 11.26 Investor entity type - identifies the type of entity holding the account. Where the investor has been matched to a record on the ATO Client Register, this field will be set to one of the following codes: C Corporation D Deceased individual G Government organisation I O Individual Other non-individual P Partnership S Superannuation fund T Trust Where the investor is deemed not to have quoted this field will be set to blank. 11.27 Original investor Tax file number - will contain the number provided by the investment body in the QTFN report. 11.28 Corrected investor Tax file number - will contain the amended TFN for the investor or zeros. Where this field and the Corrected investor Australian Business Number field are both zero filled, it means that neither a TFN nor ABN could be found for the investor and that the investor is deemed not to have quoted. Where the investor is deemed not to have quoted, the investment body is required to withhold from future payments of investment income subject to withholding arrangements, tax at the highest marginal rate plus the Medicare levy, until the investor either quotes a TFN or ABN in relation to the investment, or claims an exemption from quoting. 11.29 Original investor Australian Business Number - will contain the ABN provided by the investment body in the QTFN report. 11.30 Corrected investor Australian Business Number - will contain the amended ABN for the investor or zeros. Where this field and the Corrected investor Tax file number field are both
Final_tracked_QTFN_v6.2.1.docx