Return data Investment body identity data record – Character Field Field Field name Reference position length format type number 1-3 3 N M Record length (=394) 4-11 8 AN M Record identifier (=IDENTITY) 14.16 12-211 200 AN M Investment body name 14.17 212-222 11 N M Investment body Australian business 14.18 number (ABN) or withholding payer number (WPN) 223-230 8 DT M Report start date (DDMMCCYY) 14.19 231-238 8 DT M Report end date (DDMMCCYY) 14.20 239-394 156 A S Filler Return data Investor data record – Character Field Field Field name Reference position length format type number 1-3 3 N M Record length (=394) 4-7 4 AN M Record identifier (=DATA) 14.21 8-32 25 AN M Investment reference number 14.22 33-57 25 AN O Customer reference number 14.23 58-63 6 N O BSB number 14.24 64-93 30 AN O Branch location 14.25 94-94 1 A M Investor entity type 14.26 95-103 9 N C Original investor tax file number 14.27 104-112 9 N C Corrected investor tax file number 14.28 113-123 11 N C Original investor Australian business 14.29 number 124-134 11 N C Corrected investor Australian business 14.30 number 135-164 30 AN C Individual investor surname 14.31 165-179 15 AN C Individual investor first given name 14.32 180-194 15 AN O Individual investor second given name 14.33 195-394 200 AN C Non-individual investor name 14.34 Return data File data record – Character Field Field Field name Reference position length format type number 1-3 3 N M Record length (=394)
Return data – Investment body identity data record Character position Field length format Field type Field name Reference number 1-3 3 N M Record length (=394) 4-11 8 AN M Record identifier (=IDENTITY) 14.16 12-211 200 AN M Investment body name 14.17 212-222 11 N M Investment body Australian business number (ABN) or withholding payer number (WPN) 14.18 223-230 8 DT M Report start date (DDMMCCYY) 14.19 231-238 8 DT M Report end date (DDMMCCYY) 14.20 239-394 156 A S Filler Return data – Investor data record Character position Field length Field format type Field name Reference number 1-3 3 N M Record length (=394) 4-7 4 AN M Record identifier (=DATA) 14.21 8-32 25 AN M Investment reference number 14.22 33-57 25 AN O Customer reference number 14.23 58-63 6 N O BSB number 14.24 64-93 30 AN O Branch location 14.25 94-94 1 A M Investor entity type 14.26 95-103 9 N C Original investor tax file number 14.27 104-112 9 N C Corrected investor tax file number 14.28 113-123 11 N C Original investor Australian business number 14.29 124-134 11 N C Corrected investor Australian business number 14.30 135-164 30 AN C Individual investor surname 14.31 165-179 15 AN C Individual investor first given name 14.32 180-194 15 AN O Individual investor second given name 14.33 195-394 200 AN C Non-individual investor name 14.34 Return data – File data record Character position Field length Field format type Field name Reference number 1-3 3 N M Record length (=394)
AIIR_specification_tracked_v10.0.2.docx