Explanatory The Message Content Tables set out the data elements which are to be supplied within the Rollover Refund message. Unless specifically provided for there is only to be one instance of XBRL facts/tuples reported within this context. Message sender details The message sender data content of a Rollover Refund Message MUST conform with the specifications in the Rollover Refund Message – Sender Data Content Table. Rollover Refund Message Sender Data Content Table – Context Message Sender – Seq No. XBRL Fact Instructions / Rule Imp. Message Code 1. Mandatory. 1. MIG 1. SUPER.GEN.GEN.4 OrganisationName1.02.00 (Tuple) 2. Must only have one occurrence. 2. MIG 2. SUPER.GEN.GEN.8 1. Mandatory. 1. MIG 1. SUPER.GEN.GEN.4 OrganisationNameDetails.OrganisationalNameType.Code 2. MUST be set 2. MIG 2. SUPER.GEN.GEN.5 “MN”. OrganisationNameDetails.OrganisationalName.Text Mandatory. 1. MIG 1. SUPER.GEN.GEN.4 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. See Appendix A for additional PersonNameDetails.FamilyName.Text 1. MIG 1. SUPER.GEN.GEN.4 business rules associated with this data element.
Explanatory The Message Content Tables set out the data elements which are to be supplied within the Rollover Refund message. Unless specifically provided for there is only to be one instance of XBRL facts/tuples reported within this context. Message sender details The message sender data content of a Rollover Refund Message MUST conform with the specifications in the Rollover Refund – Message Sender Data Content Table. Rollover Refund – Message Sender Data Content Table Context – Message Sender Seq No. XBRL Fact Instructions / Rule Imp. Message Code OrganisationName1.02.00 (Tuple) 1. Mandatory. 2. Must only have one occurrence. 1. MIG 2. MIG 1. SUPER.GEN.GEN.4 2. SUPER.GEN.GEN.8 OrganisationNameDetails.OrganisationalNameType.Code 1. Mandatory. 2. MUST be set “MN”. 1. MIG 2. MIG 1. SUPER.GEN.GEN.4 2. SUPER.GEN.GEN.5 OrganisationNameDetails.OrganisationalName.Text Mandatory. 1. MIG 1. SUPER.GEN.GEN.4 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
Draft_Rollover_Message_Implementation_Guide_v2.0.docx