Valid values are: decrease D – I increase – Z indicates movement quantity equals zero – If the Reporting transaction or CGT calculations field is TRN, this field must be reported. 7.161 Quantity – If the Reporting transaction or CGT calculations field is TRN, this field must be reported. 7.162 Price per security the price per security the securities were bought or sold for. – This amount is to be reported to 6 decimal places. Do not include the decimal point in this field. 7.163 Total payment to investor the total value of the transaction. This field is used when – the investor is receiving a benefit, while the Price per security field is used when the investor is purchasing or selling securities. If the Reporting transaction or CGT calculations field is TRN and the Transaction sub-type code field is RET, this field is mandatory and must be reported. 7.164 Currency used to calculate must contain the ISO 4217, 3 character currency code – that identifies the currency used to calculate unit movements and currency amounts. If the Reporting transaction or CGT calculations field is TRN, this field must be reported. 7.165 Currency exchange rate used to calculate this indicates the exchange rate used to – calculate the payment to the investor. Must be expressed as the amount of foreign currency necessary to buy 1 Australian dollar. If the Reporting transaction or CGT calculations field is TRN, this field must be reported. For the Currency exchange rate used to calculate field, amounts are to be reported to 6 decimal places. Do not include the decimal point in this field. 7.166 Related identifier - Where a corporate action has impacts across more than one security, this field should be used to report the other APIR, security code or ABN. For example,
Valid values are: D – decrease I – increase Z – indicates movement quantity equals zero If the Reporting transaction or CGT calculations field is TRN, this field must be reported. 7.161 Quantity – If the Reporting transaction or CGT calculations field is TRN, this field must be reported. 7.162 Price per security – the price per security the securities were bought or sold for. This amount is to be reported to 6 decimal places. Do not include the decimal point in this field. 7.163 Total payment to investor – the total value of the transaction. This field is used when the investor is receiving a benefit, while the Price per security field is used when the investor is purchasing or selling securities. If the Reporting transaction or CGT calculations field is TRN and the Transaction sub-type code field is RET, this field is mandatory and must be reported. 7.164 Currency used to calculate – must contain the ISO 4217, 3 character currency code that identifies the currency used to calculate unit movements and currency amounts. If the Reporting transaction or CGT calculations field is TRN, this field must be reported. 7.165 Currency exchange rate used to calculate – this indicates the exchange rate used to calculate the payment to the investor. Must be expressed as the amount of foreign currency necessary to buy 1 Australian dollar. If the Reporting transaction or CGT calculations field is TRN, this field must be reported. For the Currency exchange rate used to calculate field, amounts are to be reported to 6 decimal places. Do not include the decimal point in this field. 7.166 Related identifier - Where a corporate action has impacts across more than one security, this field should be used to report the other APIR, security code or ABN. For example,
Annual_Investment_Income_Report_%28AIIR%29_specification_Final_tracked_v11.0.1.docx