(if any) field must be set to Security data record Sequence number of SLDR record – the sequence number of the in the original file Security level data record Investment account data record Sequence number of DACCOUNT record field must be – set to the sequence number of the Investment account data record in the original file Supplementary income account data record (if any) Sequence number of DACCSUPP – record field must be set to the sequence number of the Supplementary income account data record in the original file Farm management deposit account data record (if any) Sequence number of – DFMDACCT record must be set to the sequence number of the Farm management deposit account data record in the original file Sale of securities data record (if any) Sequence number of DSALESEC record field – must be set to the sequence number of the Sale of securities data record in the original file Investor data record Sequence number of DINVESTOR record must be set to the – sequence number of the Investor data record in the account in the original file. When supplying corrected records, the corrected account data record and all of the Investor data records associated with that account data record must be provided. Corrected AIIR records for one or more AIIR can be included in the one file. Original AIIR records or replacement AIIR records should not be included in the same file as the AIIR containing corrected records. EXAMPLE In the example below, File 1 contains the original data. File 2 contains only corrected records for: 1, DACCOUNT 2 and its two associated investor records, and 3, DACCOUNT 3 and its one associated investor records. File 1 (original) Record Type of Supplier Supplier file Sequence Sequence Sequence Report file reference of number of number of number of reference file being DACCOUNT DINVESTOR of the corrected record in record in the record in the current file the current current AIIR current file account IDENTREGISTER1 IDENTREGISTER2 ABC001 IDENTREGISTER3 IDENTITY 00001 SOFTWARE DACCOUNT 00000001
Security data record (if any) – Sequence number of SLDR record field must be set to the sequence number of the Security level data record in the original file Investment account data record – Sequence number of DACCOUNT record field must be set to the sequence number of the Investment account data record in the original file Supplementary income account data record (if any) – Sequence number of DACCSUPP record field must be set to the sequence number of the Supplementary income account data record in the original file Farm management deposit account data record (if any) – Sequence number of DFMDACCT record must be set to the sequence number of the Farm management deposit account data record in the original file Sale of securities data record (if any) – Sequence number of DSALESEC record field must be set to the sequence number of the Sale of securities data record in the original file Investor data record – Sequence number of DINVESTOR record must be set to the sequence number of the Investor data record in the account in the original file. When supplying corrected records, the corrected account data record and all of the Investor data records associated with that account data record must be provided. Corrected AIIR records for one or more AIIR can be included in the one file. Original AIIR records or replacement AIIR records should not be included in the same file as the AIIR containing corrected records. EXAMPLE In the example below, File 1 contains the original data. File 2 contains only corrected records for: 1, DACCOUNT 2 and its two associated investor records, and 3, DACCOUNT 3 and its one associated investor records. File 1 (original) Record Type of Report Supplier file reference of the current file Supplier file reference of file being corrected Sequence number of record in the current file Sequence number of DACCOUNT record in the current AIIR Sequence number of DINVESTOR record in the current account IDENTREGISTER1 IDENTREGISTER2 ABC001 IDENTREGISTER3 IDENTITY 00001 SOFTWARE DACCOUNT 00000001
Annual_investment_income_report_(AIIR)_specification_clean_v11.0.0.docx