Explanatory notes: The Standard is mandatory for the messages from the receiving or transferring fund for fund initiated rollovers. The following sections describe the contextualisation and the data elements required to be supplied within the XBRL instance document. The member MUST have provided accurate and complete information to the message sender to enable the initiate rollover request message to be formulated according to this document and enable the message to be successfully processed. The Initiate Rollover Request MUST be accompanied by the attributes set out in the Initiate Rollover Request Message Transport Linkage Attributes Table. – These attributes apply in addition to the rules set out in section 2 of this document and the document titled Data and Payment Standards - Message Orchestration and Profiles as referred to in Schedule 5 to the Standard. Initiate Rollover Request Message Transport Linkage Attributes Table – Linkage Instructions / Rules Rule Imp. Message Code Attribute This value MUST identify the entity undertaking the "TransferringFund" role or the gateway of the Transferring Fund of the Initiate Rollover To process. N/A N/A Where the entity can be identified by a USI, a USI MUST be used as the TO PartyID, otherwise the ABN of the entity MUST be used. This value MUST identify the entity undertaking the "ReceivingFund" role or the gateway of the Receiving Fund of the Initiate Rollover process. From N/A N/A the entity can be identified by a USI, a USI MUST be used as the FROM PartyID, otherwise the ABN of the entity MUST be used. 1. Mandatory. 1.MIG 1. N/A 2. Property name MUST be 2.MIG “TargetABN”. 2 and 3: SUPER.GEN.GEN.20 3. This MUST be the same value as that 3.MIG Property provided in the TransferringSuperFundABNDimension within the Member Rollover Transaction context for this message. 1.MIG 1. N/A 1. Conditional. Mandatory if a value has been provided for the Property within the Member Rollover Transaction context for this message. 2.MIG 2 and 3:
Explanatory notes: The Standard is mandatory for the messages from the receiving or transferring fund for fund initiated rollovers. The following sections describe the contextualisation and the data elements required to be supplied within the XBRL instance document. The member MUST have provided accurate and complete information to the message sender to enable the initiate rollover request message to be formulated according to this document and enable the message to be successfully processed. The Initiate Rollover Request MUST be accompanied by the attributes set out in the Initiate Rollover Request – Message Transport Linkage Attributes Table. These attributes apply in addition to the rules set out in section 2 of this document and the document titled Data and Payment Standards - Message Orchestration and Profiles as referred to in Schedule 5 to the Standard. Initiate Rollover Request – Message Transport Linkage Attributes Table Linkage Attribute Instructions / Rules Rule Imp. Message Code To This value MUST identify the entity undertaking the "TransferringFund" role or the gateway of the Transferring Fund of the Initiate Rollover process. Where the entity can be identified by a USI, a USI MUST be used as the TO PartyID, otherwise the ABN of the entity MUST be used. N/A N/A From This value MUST identify the entity undertaking the "ReceivingFund" role or the gateway of the Receiving Fund of the Initiate Rollover process. the entity can be identified by a USI, a USI MUST be used as the FROM PartyID, otherwise the ABN of the entity MUST be used. N/A N/A Property 1. Mandatory. 2. Property name MUST be “TargetABN”. 3. This MUST be the same value as that provided in the TransferringSuperFundABNDimension within the Member Rollover Transaction context for this message. 1.MIG 2.MIG 3.MIG 1. N/A 2 and 3: SUPER.GEN.GEN.20 Property 1. Conditional. Mandatory if a value has been provided for the within the Member Rollover Transaction context for this message. 1.MIG 2.MIG 1. N/A 2 and 3:
Rollover_Message_Implementation_Guide_v2.docx