The contains the information about the payment options Return payment options data record available for repayments to be made to the ATO. This information caters for payments via BECS direct credit, BPAY or cheque. The Mail payment address data record contains the mail payment address where cheque payments made to the ATO are to be sent. This data record only applies to recovery notices. The Super/FHSA contributions data record contains the summary information of all amounts to be received by or recovered from the provider. It also contains the due date for the payment of a recovery amount or for the lodgment of a payment variation advice (PVA). The Payment details data record contains the details of a gross payment and payment method made by the ATO to the provider. This data record only applies to remittance advices. Payment details are contained in an advice to a provider for one or more member or FHSA holder credits. A unique payment reference number will be included on this record. The Contribution member/FHSA holder info data record identifies the member or FHSA holder that the credit payment amount or debit request amount relates to. When there is more than one member or FHSA holder payment/recovery associated with a provider, all data records from the Contribution member/FHSA holder info data record down are repeated for each member or FHSA holder. The Contribution info data record contains the credit payment amount or debit request amount for one member or FHSA holder. The Correspondence segment data record identifies the total sum of all segments. The File name data record is the record for each transmission item contained in the transmission file. This record identifies the pre-grouped (source) file name for one or more interchange messages grouped by same client (provider), same correspondence type, same account type and different transaction periods. For advices and notices, this record will be repeated for each interchange message. The File total data record is the last record for each transmission item and identifies the total number of records for the transmission item (including the File total data record). The File name data record is not included in the total count of records.
The Return payment options data record contains the information about the payment options available for repayments to be made to the ATO. This information caters for payments via BECS direct credit, BPAY or cheque. The Mail payment address data record contains the mail payment address where cheque payments made to the ATO are to be sent. This data record only applies to recovery notices. The Super/FHSA contributions data record contains the summary information of all amounts to be received by or recovered from the provider. It also contains the due date for the payment of a recovery amount or for the lodgment of a payment variation advice (PVA). The Payment details data record contains the details of a gross payment and payment method made by the ATO to the provider. This data record only applies to remittance advices. Payment details are contained in an advice to a provider for one or more member or FHSA holder credits. A unique payment reference number will be included on this record. The Contribution member/FHSA holder info data record identifies the member or FHSA holder that the credit payment amount or debit request amount relates to. When there is more than one member or FHSA holder payment/recovery associated with a provider, all data records from the Contribution member/FHSA holder info data record down are repeated for each member or FHSA holder. The Contribution info data record contains the credit payment amount or debit request amount for one member or FHSA holder. The Correspondence segment data record identifies the total sum of all segments. The File name data record is the record for each transmission item contained in the transmission file. This record identifies the pre-grouped (source) file name for one or more interchange messages grouped by same client (provider), same correspondence type, same account type and different transaction periods. For advices and notices, this record will be repeated for each interchange message. The File total data record is the last record for each transmission item and identifies the total number of records for the transmission item (including the File total data record). The File name data record is not included in the total count of records.
Remittance_advice_and_recovery_notice_RARN_Tracked_v4.2.0.docx