When reporting online using the ATO’s Portal, only a valid ABN is acceptable in this field. 7.4 the run type of the data in the file. This field must be set to either for test Run type T – data or for production data. This field must be set to prior to lodging the file. P P 7.5 Financial year end date the end date of the financial year to which all reports in the – file relate. For example, if all reports in the file relate to the financial year 01/07/201 to 30/06/201, then report the Financial year end date field as 3006201. Only AIIRs for the same financial year should be supplied in the same file. AIIRs for different financial years should be supplied in separate files. Investment bodies must report income details for a normal financial year, that is, for the period 01 July to 30 June. Irrespective of whether an investment body is reporting in accordance with a normal financial year or a substituted accounting period (SAP), the date reported in this field must be the end of a normal financial year that is 3006CCYY. 7.6 Data type the type of data supplied in the file. For AIIRs this field must be set to I. – 7.7 Type of report the report type of data being lodged. This field must be set to one of – the following values: A The file contains one or more original AIIRs. Original AIIR in standard or nil return format – can be supplied in the same file. Do not supply replacement AIIR or AIIR containing corrected records in the same file as original AIIR (refer to section . C The file contains corrected account and investor records for a previously supplied AIIR. – Do not supply original or replacement AIIR in the same file as AIIR containing corrected records (refer to section . R The file contains one or more AIIR to replace AIIR that have been previously supplied. – Replacement AIIR in standard or nil return format can be supplied in the same file. Do not supply original AIIR or AIIR containing corrected records in the same file as replacement AIIR to section ). N The file contains nil return AIIR only to section ). –
When reporting online using the ATO’s Portal, only a valid ABN is acceptable in this field. 7.4 Run type – the run type of the data in the file. This field must be set to either T for test data or P for production data. This field must be set to P prior to lodging the file. 7.5 Financial year end date – the end date of the financial year to which all reports in the file relate. For example, if all reports in the file relate to the financial year 01/07/201 to 30/06/201, then report the Financial year end date field as 3006201. Only AIIRs for the same financial year should be supplied in the same file. AIIRs for different financial years should be supplied in separate files. Investment bodies must report income details for a normal financial year, that is, for the period 01 July to 30 June. Irrespective of whether an investment body is reporting in accordance with a normal financial year or a substituted accounting period (SAP), the date reported in this field must be the end of a normal financial year that is 3006CCYY. 7.6 Data type – the type of data supplied in the file. For AIIRs this field must be set to I. 7.7 Type of report – the report type of data being lodged. This field must be set to one of the following values: A – The file contains one or more original AIIRs. Original AIIR in standard or nil return format can be supplied in the same file. Do not supply replacement AIIR or AIIR containing corrected records in the same file as original AIIR (refer to section . C – The file contains corrected account and investor records for a previously supplied AIIR. Do not supply original or replacement AIIR in the same file as AIIR containing corrected records (refer to section . R – The file contains one or more AIIR to replace AIIR that have been previously supplied. Replacement AIIR in standard or nil return format can be supplied in the same file. Do not supply original AIIR or AIIR containing corrected records in the same file as replacement AIIR to section ). N – The file contains nil return AIIR only to section ).
AIIR_specification_tracked_v10.0.2.docx