Character name Contents position 1-3 Record 850 4-7 Record identifier SLDR 8-12 Sequence number of SLDR record 00001 13-15 Security level action code CBA 16-23 Date 02082017 24-24 Identifier type (1) 1 25-35 Identifier (1) OTG2002AU 36-40 Identifier (1) cost base percentage 08200 41-41 Identifier type (2) 1 42-52 Identifier (2) CPE5008AU 53-57 Identifier (2) cost base percentage 01800 58-58 Identifier type (3) 0 59-69 Identifier (3) 0 70-74 Identifier (3) cost base percentage 00000 75-850 Filler blank fill Character Field name Contents position 1-3 Record length 850 4-11 Record identifier DSALESEC 12-13 Sequence number of the DSALESEC record 01 14-38 Investment reference number 123456789 39-63 Account reference number blank fill 64-64 Identifier type 3 65-75 Identifier CPE5008AU 76-78 Reporting transactions or CGT calculations TRN 79-81 Transaction reason code RWR 82-84 Transaction sub-type code DEM 85-97 Balance before transaction 0000000000000 98-105 Transaction date 02082017 106-113 Transaction reference TBASCOGE 114-114 Transaction impact code I 115-126 Quantity 000000000020 127-139 Price per security 0000001256985 140-152 Total payment to investor 0000000000000 153-155 Currency used to calculate AUD 156-168 Currency exchange rate used to calculate 0000001000000
Character position name Contents 1-3 Record 850 4-7 Record identifier SLDR 8-12 Sequence number of SLDR record 00001 13-15 Security level action code CBA 16-23 Date 02082017 24-24 Identifier type (1) 1 25-35 Identifier (1) OTG2002AU 36-40 Identifier (1) cost base percentage 08200 41-41 Identifier type (2) 1 42-52 Identifier (2) CPE5008AU 53-57 Identifier (2) cost base percentage 01800 58-58 Identifier type (3) 0 59-69 Identifier (3) 0 70-74 Identifier (3) cost base percentage 00000 75-850 Filler blank fill Character position Field name Contents 1-3 Record length 850 4-11 Record identifier DSALESEC 12-13 Sequence number of the DSALESEC record 01 14-38 Investment reference number 123456789 39-63 Account reference number blank fill 64-64 Identifier type 3 65-75 Identifier CPE5008AU 76-78 Reporting transactions or CGT calculations TRN 79-81 Transaction reason code RWR 82-84 Transaction sub-type code DEM 85-97 Balance before transaction 0000000000000 98-105 Transaction date 02082017 106-113 Transaction reference TBASCOGE 114-114 Transaction impact code I 115-126 Quantity 000000000020 127-139 Price per security 0000001256985 140-152 Total payment to investor 0000000000000 153-155 Currency used to calculate AUD 156-168 Currency exchange rate used to calculate 0000001000000
Annual_investment_income_report_%28AIIR%29_specification_clean_v11.0.0.docx