7.28 the sequence Sequence number of the investor record within the account – number of the investor information associated with the Sequence number of the account record within the AIIR field. This sequence number relates to the position of the investor information within the account information and not the position of the investor information within the investment body’s system. Sequence numbers in column C are generally 1 with the exception of accounts. The first member of the joint account is 1, the second 2 etc. * Sequence number of the Account * Sequence number of the Investor record within the AIIR record within the Account 1 1 2 1 3 1 4 1 4 2 5 1 6 1 7 1 7 2 8 1 9 1 This sequence number will assist in the location and notification of errors identified in processing and in the linking of corrected investor records with original investor records. Where corrected records are being provided, the account information and all of the investor information associated with the account must be reported. Investor entity type identifies the type of investor holding the account. – This field must be set to one of the following values: I individual – D deceased – C corporation – P partnership – T trust – S fund – G government – O other non-individual – Investor tax file number the TFN quoted by the investor. If the investor has claimed – an exemption from quoting and not supplied a TFN, then the appropriate TFN exemption code must be reported in this field.
7.28 Sequence number of the investor record within the account – the sequence number of the investor information associated with the Sequence number of the account record within the AIIR field. This sequence number relates to the position of the investor information within the account information and not the position of the investor information within the investment body’s system. Sequence numbers in column C are generally 1 with the exception of accounts. The first member of the joint account is 1, the second 2 etc. * Sequence number of the Account record within the AIIR * Sequence number of the Investor record within the Account 1 1 2 1 3 1 4 1 4 2 5 1 6 1 7 1 7 2 8 1 9 1 This sequence number will assist in the location and notification of errors identified in processing and in the linking of corrected investor records with original investor records. Where corrected records are being provided, the account information and all of the investor information associated with the account must be reported. Investor entity type – identifies the type of investor holding the account. This field must be set to one of the following values: I – individual D – deceased C – corporation P – partnership T – trust S – fund G – government O – other non-individual Investor tax file number – the TFN quoted by the investor. If the investor has claimed an exemption from quoting and not supplied a TFN, then the appropriate TFN exemption code must be reported in this field.
Annual_investment_income_report_%28AIIR%29_PC_spreadsheet_format_final_track....docx