The example below shows the structure of the return data file containing corrected records for one investment body. Return data File identity data record – Return data Investment body identity data record – 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 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 –
The example below shows the structure of the return data file containing corrected records for one investment body. Return data – File identity data record Return data – Investment body identity data record 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 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
Annual_Investment_Income_Report_%28AIIR%29_specification_Final_clean_v11.0.1.docx