Member rollover transaction details The member rollover transaction data content of an Initiate Rollover Request message MUST conform with the specifications in the Initiate Rollover Request Member Rollover Transaction Data Content Table. – Initiate Rollover Request Member Rollover Transaction Data Content – Context Member Rollover Transaction – Seq XBRL Fact Instructions / Rules Rule Imp. Message Code No. 1. Mandatory. 1. MIG 1. SUPER.GEN.GEN.4 PersonStructuredName1.02.00 (Tuple) 2. Must only have one occurrence. 2. MIG 2. SUPER.GEN.GEN.8 1. Mandatory. PersonNameDetails.FamilyName.Text See Appendix A for additional business 1. MIG 1. SUPER.GEN.GEN.4 rules associated with this data element. PersonNameDetails.GivenName.Text 1. Mandatory. 1. MIG 1. SUPER.GEN.GEN.4 PersonNameDetails.OtherGivenName.Text 1. Optional. 1. MIG 1. N/A 1. SBR Common Module Element which PersonNameDetails.Position.Text is not relevant to this message. It is not 1. MIG 1. N/A required and will be ignored if provided. PersonDemographicDetails.Sex.Code 1. Mandatory. 1. MIG 1. SUPER.GEN.GEN.4 1. Mandatory. 1. MIG 1. SUPER.GEN.GEN.4 1. Mandatory. 1. MIG 1. SUPER.GEN.GEN.4 AddressDetails3.02.01 (Tuple) 2. Must only have one occurrence. 2. MIG 2. 1. Mandatory 1. MIG 1. 2. MUST be set to if residential 2. MIG 2. SUPER.GEN.GEN.5 “RES” address is known 3. MIG 3. SUPER.GEN.GEN.5 3. If residential address is not known MUST be set to “POS” AddressDetails.Line1.Text 1. Mandatory. 1. MIG 1. SUPER.GEN.GEN.4
Member rollover transaction details The member rollover transaction data content of an Initiate Rollover Request message MUST conform with the specifications in the Initiate Rollover Request – Member Rollover Transaction Data Content Table. Initiate Rollover Request – Member Rollover Transaction Data Content Context – Member Rollover Transaction Seq No. XBRL Fact Instructions / Rules Rule Imp. Message Code PersonStructuredName1.02.00 (Tuple) 1. Mandatory. 2. Must only have one occurrence. 1. MIG 2. MIG 1. SUPER.GEN.GEN.4 2. SUPER.GEN.GEN.8 PersonNameDetails.FamilyName.Text 1. Mandatory. See Appendix A for additional business rules associated with this data element. 1. MIG 1. SUPER.GEN.GEN.4 PersonNameDetails.GivenName.Text 1. Mandatory. 1. MIG 1. SUPER.GEN.GEN.4 PersonNameDetails.OtherGivenName.Text 1. Optional. 1. MIG 1. N/A PersonNameDetails.Position.Text 1. SBR Common Module Element which is not relevant to this message. It is not required and will be ignored if provided. 1. MIG 1. N/A PersonDemographicDetails.Sex.Code 1. Mandatory. 1. MIG 1. SUPER.GEN.GEN.4 1. Mandatory. 1. MIG 1. SUPER.GEN.GEN.4 AddressDetails3.02.01 (Tuple) 1. Mandatory. 2. Must only have one occurrence. 1. MIG 2. MIG 1. SUPER.GEN.GEN.4 2. 1. Mandatory 2. MUST be set to “RES” if residential address is known 3. If residential address is not known MUST be set to “POS” 1. MIG 2. MIG 3. MIG 1. 2. SUPER.GEN.GEN.5 3. SUPER.GEN.GEN.5 AddressDetails.Line1.Text 1. Mandatory. 1. MIG 1. SUPER.GEN.GEN.4
Rollover_Message_Implementation_Guide_v2.docx