summary of position SUM – transfer with changes to both legal and beneficial ownership TRA – TRL transfer out with change to legal ownership but not beneficial ownership transactions – – reported under this code will not be provided to the taxpayer TRB transfer out to new beneficiary with no change to legal ownership – Where the Transaction reason code is reported as RWR or RNR restructures with or without – rollover available, this must contain one of the following valid values: DEM demerger – DMU demutualisation – MER merger – REC reconstruction – SFS for scrip – Where the Transaction reason code is reported as TDP tax deferred payments, this must – contain one of the following valid values: ISA in-specie allotment – RET return of capital – If the Reporting transaction or CGT calculations is TRN, this must be reported. 6.132 Balance before transaction the number of securities held at the start of the reporting – period or before the current transaction is taken into account. If the Reporting transaction or CGT calculations is TRN, this must be reported. 6.133 Transaction date the date the transaction took place. – If the Reporting transaction or CGT calculations is TRN, this must be reported. 6.134 Transaction reference the reference assigned internally by either the share registry – or the listed entity to uniquely identify this transaction. If the Reporting transaction or CGT calculations is TRN, this must be reported. 6.135 Transaction impact code indicates the impact of the transaction – values are: D decrease – I increase – Z indicates movement quantity equals zero – If the Reporting transaction or CGT calculations is TRN, this must be reported. 6.136 Quantity the number of securities that either increased or decreased the investor’s – holdings.
SUM – summary of position TRA – transfer with changes to both legal and beneficial ownership TRL – transfer out with change to legal ownership but not beneficial ownership – transactions reported under this code will not be provided to the taxpayer TRB – transfer out to new beneficiary with no change to legal ownership Where the Transaction reason code is reported as RWR or RNR – restructures with or without rollover available, this must contain one of the following valid values: DEM – demerger DMU – demutualisation MER – merger REC – reconstruction SFS – for scrip Where the Transaction reason code is reported as TDP – tax deferred payments, this must contain one of the following valid values: ISA – in-specie allotment RET – return of capital If the Reporting transaction or CGT calculations is TRN, this must be reported. 6.132 Balance before transaction – the number of securities held at the start of the reporting period or before the current transaction is taken into account. If the Reporting transaction or CGT calculations is TRN, this must be reported. 6.133 Transaction date – the date the transaction took place. If the Reporting transaction or CGT calculations is TRN, this must be reported. 6.134 Transaction reference – the reference assigned internally by either the share registry or the listed entity to uniquely identify this transaction. If the Reporting transaction or CGT calculations is TRN, this must be reported. 6.135 Transaction impact code – indicates the impact of the transaction values are: D – decrease I – increase Z – indicates movement quantity equals zero If the Reporting transaction or CGT calculations is TRN, this must be reported. 6.136 Quantity – the number of securities that either increased or decreased the investor’s holdings.
AIIR_PC_spreadsheet_draft_v6.0.0_tracked.docx