Character Field Field Field Field name Reference position length format type number 1-3 3 N M Record length (=850) 4-7 4 A M Record identifier (=SLDR) 7.52 8-12 5 N M Sequence number of SLDR record 7.53 13-15 3 A M Security action code 7.54 16-23 8 D M Date (DDMMCCYY) 7.55 24-24 1 N M Identifier type (1) 7.56 25-35 11 AN M Identifier (1) 7.57 36-40 5 N C Identifier (1) cost base percentage 7.58 41-41 1 N O Identifier type (2) 42-52 11 AN C Identifier (2) 53-57 5 N C Identifier (2) cost base percentage 58-58 1 N O Identifier type (3) 59-69 11 AN C Identifier (3) 70-74 5 N C Identifier (3) cost base percentage 75-850 776 AN S Filler Character Field Field Field Field name Reference position length format type number 1-3 3 N M Record length (=850) 4-11 8 AN M Record identifier (=DACCOUNT) 7.59 12-19 8 N M Sequence number of DACCOUNT record 7.60 20-44 25 AN M Investment reference number 7.61 45-69 25 AN O Account reference number 7.62 70-75 6 N C BSB number 7.63 76-105 30 AN O Branch location 7.64 106-305 200 AN M Account name 7.65 306-307 2 N M Number of investors in the account 7.66 308-309 2 N M Number of investor records provided 7.67 310-317 8 DT M Date of payment (DDMMCCYY) 7.68 318-318 1 AN M Type of investment 7.69 319-321 3 A M Type of payment 7.70 322-323 2 N C Term of investment 7.71 324-335 12 N C TFN withholding tax deducted 7.72 336-347 12 N C TFN withholding tax refunded 7.73
Character position Field length Field format Field type Field name Reference number 1-3 3 N M Record length (=850) 4-7 4 A M Record identifier (=SLDR) 7.52 8-12 5 N M Sequence number of SLDR record 7.53 13-15 3 A M Security action code 7.54 16-23 8 D M Date (DDMMCCYY) 7.55 24-24 1 N M Identifier type (1) 7.56 25-35 11 AN M Identifier (1) 7.57 36-40 5 N C Identifier (1) cost base percentage 7.58 41-41 1 N O Identifier type (2) 42-52 11 AN C Identifier (2) 53-57 5 N C Identifier (2) cost base percentage 58-58 1 N O Identifier type (3) 59-69 11 AN C Identifier (3) 70-74 5 N C Identifier (3) cost base percentage 75-850 776 AN S Filler Character position Field length Field format Field type Field name Reference number 1-3 3 N M Record length (=850) 4-11 8 AN M Record identifier (=DACCOUNT) 7.59 12-19 8 N M Sequence number of DACCOUNT record 7.60 20-44 25 AN M Investment reference number 7.61 45-69 25 AN O Account reference number 7.62 70-75 6 N C BSB number 7.63 76-105 30 AN O Branch location 7.64 106-305 200 AN M Account name 7.65 306-307 2 N M Number of investors in the account 7.66 308-309 2 N M Number of investor records provided 7.67 310-317 8 DT M Date of payment (DDMMCCYY) 7.68 318-318 1 AN M Type of investment 7.69 319-321 3 A M Type of payment 7.70 322-323 2 N C Term of investment 7.71 324-335 12 N C TFN withholding tax deducted 7.72 336-347 12 N C TFN withholding tax refunded 7.73
Annual_investment_income_report_(AIIR)_specification_clean_v11.0.0.docx