7.45 the substituted accounting period (SAP) year end date. SAP year end date – If the field = then the SAP year end date must be reported. Reporting period indicator S 7.46 the future reporting obligation of the investment body. Future reporting obligation – Does the investment body expect to have an obligation to lodge an AIIR in future years? This field must contain one of the following valid values: Y yes – N no – U uncertain – 7.47 Report format indicator the format of the report. This must contain one of the – following valid values: no obligation to report this financial year N – obligation to report this financial year. S – 7.48 Investment body entity type code - identifies the type of entity of the investment body. This must contain one of the following valid values: I Individual – C Company – P Partnership – T Trust – S Super fund – G Government organisation – O non-individual – 7.49 Investment body entity sub-type code identifies the sub-type of the – If Investment body entity type code is this field must contain one of the following valid ‘T’ values: AMI Attribution Managed Investment (AMIT) – IDP Investor directed portfolio service – NMT Managed investment that is not an AMIT – NOM Nominee bare trust other than an Investor directed portfolio service – – TOT Other trusts – If the Investment body entity type code = C, G, I, O, P or S then this field must be blank filled. 7.50 Record identifier must be set to SOFTWARE. – 7.51 Software product type the registered name of the software product and the version – (if applicable) used to compile this report.
7.45 SAP year end date – the substituted accounting period (SAP) year end date. If the Reporting period indicator field = S then the SAP year end date must be reported. 7.46 Future reporting obligation – the future reporting obligation of the investment body. Does the investment body expect to have an obligation to lodge an AIIR in future years? This field must contain one of the following valid values: Y – yes N – no U – uncertain 7.47 Report format indicator – the format of the report. This must contain one of the following valid values: N – no obligation to report this financial year S – obligation to report this financial year. 7.48 Investment body entity type code - identifies the type of entity of the investment body. This must contain one of the following valid values: I – Individual C – Company P – Partnership T – Trust S – Super fund G – Government organisation O – non-individual 7.49 Investment body entity sub-type code – identifies the sub-type of the If Investment body entity type code is ‘T’ this field must contain one of the following valid values: AMI – Attribution Managed Investment (AMIT) IDP – Investor directed portfolio service NMT – Managed investment that is not an AMIT NOM – Nominee – bare trust other than an Investor directed portfolio service TOT – Other trusts If the Investment body entity type code = C, G, I, O, P or S then this field must be blank filled. 7.50 Record identifier – must be set to SOFTWARE. 7.51 Software product type – the registered name of the software product and the version (if applicable) used to compile this report.
Annual_Investment_Income_Report_%28AIIR%29_specification_Final_clean_v11.0.1.docx