Return data Investor data record 1 – Return data Investor data record 2 – Return data Investor data record 3 – Return data Investor data record n – Return data File total data record – If the return data file contains corrected TFN or ABN records for more than one investment body, the above structure (from Return data - Investment body identity data record 1 to Return will be repeated for each investment body whose return data is data - Investor data record n) included in the file, as shown in the next example. The example below shows the structure of the return data file containing corrected records for more than one investment body. Return data File identity data record – Return data Investment body identity data record 1 – Return data Investor data record 1 – Return data Investor data record 2 – Return data Investor data record 3 – Return data Investor data record n – Return data Investment body identity data record 2 – Return data Investor data record 1 – Return data Investor data record 2 – Return data Investor data record 3 – Return data Investor record n – Return data Investment body identity data record 3 – Return data Investor data record 1 – Return data Investor data record 2 – Return data Investor data record 3 – Return data Investor data record n – Return data Investment body identity data record 4 – Return data Investor data record 1 – Return data Investor data record 2 – Return data Investor data record 3 – Return data Investor data record n –
Return data – Investor data record 1 Return data – Investor data record 2 Return data – Investor data record 3 Return data – Investor data record n Return data – File total data record If the return data file contains corrected TFN or ABN records for more than one investment body, the above structure (from Return data - Investment body identity data record 1 to Return data - Investor data record n) will be repeated for each investment body whose return data is included in the file, as shown in the next example. The example below shows the structure of the return data file containing corrected records for more than one investment body. Return data – File identity data record Return data – Investment body identity data record 1 Return data – Investor data record 1 Return data – Investor data record 2 Return data – Investor data record 3 Return data – Investor data record n Return data – Investment body identity data record 2 Return data – Investor data record 1 Return data – Investor data record 2 Return data – Investor data record 3 Return data – Investor record n Return data – Investment body identity data record 3 Return data – Investor data record 1 Return data – Investor data record 2 Return data – Investor data record 3 Return data – Investor data record n Return data – Investment body identity data record 4 Return data – Investor data record 1 Return data – Investor data record 2 Return data – Investor data record 3 Return data – Investor data record n
AIIR_specification_tracked_v10.0.2.docx