371-408 38 AN O Street address line 1 409-446 38 AN O Street address line 2 6.11 447-473 27 AN C Street address suburb, town or locality 6.12 474-476 3 A C Street address state or territory 6.13 477-480 4 N C Street address postcode 6.14 481-530 50 AN C Street address country 6.15 531-533 3 AN C Member account type 6.29 534-534 1 A C Member account status 6.30 535-548 14 AN O Unique superannuation identifier (USI) 6.31 549-564 16 AN C Member account number 6.32 565-580 16 AN O Member client identifier 6.33 581-583 3 AN M Reporting event type 6.34 584-591 8 D C Effective date 6.35 592-604 13 N C Value 6.36 605-613 9 N O 3rd party TFN 6.37 614-653 40 AN C 3rd surname or family name 6.38 654-693 40 AN C 3rd party first given name 6.39 694-733 40 AN C 3rd party second given name 6.40 734-735 2 N C 3rd day of birth (=DD) 6.41 736-737 2 N C 3rd month of birth (=MM) 6.42 738-741 4 N C 3rd party year of birth (=CCYY) 6.43 742-742 1 A O Was the commutation paid directly to the member? 6.44 743-743 1 A M Cancellation indicator (=Y or N) 6.45 744-996 253 A S Filler Character position Field length Field format Field type Field name Reference number 1-3 3 N M Record length (=996) 4-13 10 AN M Record identifier (=FILE-TOTAL) 6.46 14-23 10 N M Number of records on file 6.47 24-996 973 A S Filler
For a more detailed explanation of the valuation of revsionary income streams, please refer to the guidance notes. For a more detailed explanation of the special value, please refer to the guidance notes. For capped defined benefit income streams – the value reported is the special value of the superannuation interest that supports the income stream on the commencement date. For a more detailed explanation of the special value, please refer to the guidance notes. For limited recourse borrowing repayments – the value is the credit arising from the loan repayment. For a more detailed explanation of the value, please refer to the guidance notes. For full and partial commutations of an account superannuation income stream – the value is the amount of the superannuation lump sum For full commutations of a capped defined benefit income stream – the is the debit value, just before the superannuation lump sum is paid, of the superannuation interest that supports the capped defined benefit income stream. For a more detailed explanation of the debit value, please refer to the guidance notes. For partial commutations of a capped defined benefit income stream – the value is the debit value, multipled by the following fomula: 1 – (special value just after commutation ÷ special value just before commutation) For a more detailed explanation of the debit value, special value just after commutation and special value just before commutation, please refer to the guidance notes. For a structured settlement contribution – this is the value of the contribution made to a complying superannuation fund when notifying the provider that it is to be excluded from the non-concessional contributions cap.. For a super income stream that stops being in the retirement phase – the value of the superannuation interest at the relevant time. For a more detailed explanation of the value, please refer to the guidance notes.