These accounts are held by resident, non-resident, individual and non-individual investors. One account is held jointly by two individual investors. The data file be structured as follows: Type of record Number Supplier data record 1 1 Supplier data record 2 1 Supplier data record 3 1 Investment body identity data record 1 Software data record 1 Investment account data record 1 Investor data record 2 Investment account data record 1 Investor data record 1 Investment account data record 1 Supplementary income account data record 1 Investor data record 1 Farm management deposit account data record 1 Investor data record 1 File total data record 1 A standard AIIR file containing sample records and original data would be structured as follows: Record Name Record Identifier Rec Seq Comments Num Supplier data record 1 IDENTREGISTER1 Financial year end date = 30062014 Spec Ver num = FINVAV10.0 Supplier data record 2 IDENTREGISTER2 Supplier name = Greenwich Bank Limited Supplier data record 3 IDENTREGISTER3 Supplier street address and supplier postal address for correspondence. Investment body identity IDENTITY 00001 Financial Year = 2014 data record IB name = Greenwich Bank Limited Software data record Software product type Investment account data DACCOUNT 00000001 Investment account data record1 record 1 [Interest bearing account] Investor data record 1 DINVESTOR 01 Investor 1 linked to Investment account data record 1 Investor data record 2 DINVESTOR 02 Investor 2 linked to Investment account data record 1
These accounts are held by resident, non-resident, individual and non-individual investors. One account is held jointly by two individual investors. The data file be structured as follows: Type of record Number Supplier data record 1 1 Supplier data record 2 1 Supplier data record 3 1 Investment body identity data record 1 Software data record 1 Investment account data record 1 Investor data record 2 Investment account data record 1 Investor data record 1 Investment account data record 1 Supplementary income account data record 1 Investor data record 1 Farm management deposit account data record 1 Investor data record 1 File total data record 1 A standard AIIR file containing sample records and original data would be structured as follows: Record Name Record Identifier Rec Seq Num Comments Supplier data record 1 IDENTREGISTER1 Financial year end date = 30062014 Spec Ver num = FINVAV10.0 Supplier data record 2 IDENTREGISTER2 Supplier name = Greenwich Bank Limited Supplier data record 3 IDENTREGISTER3 Supplier street address and supplier postal address for correspondence. Investment body identity data record IDENTITY 00001 Financial Year = 2014 IB name = Greenwich Bank Limited Software data record Software product type Investment account data record 1 DACCOUNT 00000001 Investment account data record1 [Interest bearing account] Investor data record 1 DINVESTOR 01 Investor 1 linked to Investment account data record 1 Investor data record 2 DINVESTOR 02 Investor 2 linked to Investment account data record 1
20150505_FINAL_AIIR_v10%200%201_tracked.docx