In the Return data File identity data record this is the ABN for the organisation that sent the – RPTR file (the intermediary). In the this is the ABN for the organisation that has Return data Reporting party data record – the obligation to lodge the report (the reporting party). 11.10 Record identifier will be set to IDENTITY. – 11.11 Reporting period start date the start date of the reporting period and will be supplied – in the CCYYMMDD format. For example, if the RPTR was for the first quarter of the 2016-17 financial year, this field will be set to 20160701. 11.12 Reporting period end date the end date of the reporting period and will be supplied – in the CCYYMMDD format. For example, if the RPTR was for the first quarter of the 2016-17 financial year, this field will be set to 20160930. 11.13 Record identifier will be set to ENTITYDAT. – 11.14 Transaction identifier the unique identification for the transaction that was reported – in the RPTR 11.15 Reporter entity identifier reference The identifier reference in the reporting – entity’s system, as reported in the RPTR file. State/Territory’s 11.16 ATO reference identifier The identifier used within the ATO systems. – entity’s The identifier used in this field will not be the tax file number (TFN). entity’s 11.17 Matched Australian business number the matched ABN for the entity. If an ABN for – the entity can not be determined this field will be zero filled. 11.18 Matched Australian registered body number the matched ARBN for the entity. If an – ARBN for the entity can not be determined this field will be zero filled. 11.19 Matched Australian company number the matched ACN for the entity. If an ACN for – the entity can not be determined this field will be zero filled. 11.20 Reported non individual name - the non-individual entity name provided by the reporting party in the RPTR. This field may be the name of a company, trust, non-individual trustee, Government organisation or superannuation fund. If a non-individual name was not provided this field will be blank filled.
In the Return data – File identity data record this is the ABN for the organisation that sent the RPTR file (the intermediary). In the Return data – Reporting party data record this is the ABN for the organisation that has the obligation to lodge the report (the reporting party). 11.10 Record identifier – will be set to IDENTITY. 11.11 Reporting period start date – the start date of the reporting period and will be supplied in the CCYYMMDD format. For example, if the RPTR was for the first quarter of the 2016-17 financial year, this field will be set to 20160701. 11.12 Reporting period end date – the end date of the reporting period and will be supplied in the CCYYMMDD format. For example, if the RPTR was for the first quarter of the 2016-17 financial year, this field will be set to 20160930. 11.13 Record identifier – will be set to ENTITYDAT. 11.14 Transaction identifier – the unique identification for the transaction that was reported in the RPTR 11.15 Reporter entity identifier reference – The entity’s identifier reference in the reporting State/Territory’s system, as reported in the RPTR file. 11.16 ATO reference identifier – The entity’s identifier used within the ATO systems. The identifier used in this field will not be the entity’s tax file number (TFN). 11.17 Matched Australian business number – the matched ABN for the entity. If an ABN for the entity can not be determined this field will be zero filled. 11.18 Matched Australian registered body number – the matched ARBN for the entity. If an ARBN for the entity can not be determined this field will be zero filled. 11.19 Matched Australian company number – the matched ACN for the entity. If an ACN for the entity can not be determined this field will be zero filled. 11.20 Reported non individual name - the non-individual entity name provided by the reporting party in the RPTR. This field may be the name of a company, trust, non-individual trustee, Government organisation or superannuation fund. If a non-individual name was not provided this field will be blank filled.
FINAL_RPTR_v1.0.2_tracked.docx