If the field is completed, then the field must Non-lodgment reason Non-lodgment advice (NLA) be Y. 7.59 indicates the lodgment of a final statement from this provider Final report – Valid values are: Y yes – N no – 7.60 report reason indicates the reason for the final statement being lodged. This – field must be completed where the Final report field is Y. Valid values are: M merger – O other – W wind-up – 7.61 Unclaimed money day indicates the day that the provider will work out if they have – unclaimed money . The unclaimed money day is set by the Commissioner through legislative instrument which is directly related to this statement. For example an unclaimed money period of 1 July 2017 to 31 December 2017 will have an unclaimed money day of 31 December 2017. The 7.62 Record identifier must be set to UMBR. – 7.63 System code a code for the system or product within the administrative structure of a – provider which holds the account of a member. This item may be used by those providers maintaining accounts on more than one physical system or offering more than one choice of product to their members to identify the location, system, or product where the provider member account is held. 7.64 Account number a unique account number allocated by a provider to a member's – super contributions. If the Member status field is I (identity of member unknown), this field must be completed with the Account number as advised on the notification provided by the ATO. If no Account number is supplied on the notification provided by the ATO, this field must be blank filled.
If the Non-lodgment reason field is completed, then the Non-lodgment advice (NLA) field must be Y. 7.59 Final report – indicates the lodgment of a final statement from this provider Valid values are: Y – yes N – no 7.60 report reason – indicates the reason for the final statement being lodged. This field must be completed where the Final report field is Y. Valid values are: M – merger O – other W – wind-up 7.61 Unclaimed money day – indicates the day that the provider will work out if they have unclaimed money . The unclaimed money day is set by the Commissioner through legislative instrument which is directly related to this statement. For example an unclaimed money period of 1 July 2017 to 31 December 2017 will have an unclaimed money day of 31 December 2017. The 7.62 Record identifier – must be set to UMBR. 7.63 System code – a code for the system or product within the administrative structure of a provider which holds the account of a member. This item may be used by those providers maintaining accounts on more than one physical system or offering more than one choice of product to their members to identify the location, system, or product where the provider member account is held. 7.64 Account number – a unique account number allocated by a provider to a member's super contributions. If the Member status field is I (identity of member unknown), this field must be completed with the Account number as advised on the notification provided by the ATO. If no Account number is supplied on the notification provided by the ATO, this field must be blank filled.
USM_statement_final_tracked_v5.1.0.docx