Note on terminology The key “MUST”, “MUST NOT”, “REQUIRED”, “SHALL”, “SHALL NOT”, “SHOULD”, “SHOULD NOT”, “RECOMMENDED”, “MAY”, and “OPTIONAL” in this document are to be
XBRL Explanatory Note: The following section defines the XBRL context declarations which will be used within the messages specified within this MIG. The rules relating to the optionality and cardinality of the context within a specific message will be defined in the relevant message specification section. – The message sender is the organisational entity that submits the specific rollover message. There MUST be only one Message Sender context defined within a business document. If no Message Sender context is declared then error code SUPER.GEN.GEN.6 MUST be returned. If more than one Message Sender context is declared then error code SUPER.GEN.GEN.10 MUST be returned. The message sender context MUST conform with the specifications in the Message Sender Context Specification Table. Message Sender Context Specification Table Context Data Concept Requirement Rule Imp. Message code Context Identifier Mandatory This is a unique identifier used to link the data element to a defined XBRL context. Recommend a meaningful code combined with a sequential number. For this context an example could be – SND01. XBRL Standard will validate that this is present and unique. N/A Entity Identifier Mandatory This field must be set to the ABN of the party that is sending this document. 1. Must be a valid ABN in accordance to the ABN algorithm. 1. MIG. 1. SBR.GEN.GEN.1 Entity Identifier Scheme Mandatory This must be set to http://www.abr.gov.au/abn MIG. SBR.GEN.GEN.14 Entity Segment Mandatory Explicit member dimension ReportPartyType (“ReportPartyTypeDimension”) must be set to “MessageSender”. XBRL Standard will validate dimension domain value. N/A Period Date - Start Date Mandatory This is a mandatory item within the XBRL specification so it must be populated with a date and this MIG suggests setting both and end date to the current date. The actual value will not be tested only whether it is present. XBRL Standard will validate that this is present. N/A Period Date - End Date – The message receiving is the organisational entity that receives the specific rollover message for processing.
Context Spec Instructions / Rules Rule Imp. Message Code Message Sender 1. Mandatory and MUST only be one context declaration. 1. MIG 1. SUPER.GEN.GEN.6 (missing Context) or SUPER.GEN.GEN.10 (too many Contexts) Message Receiver 1. Mandatory and MUST only be one context declaration. Member Rollover Transaction 1. Mandatory and MUST have at least 1 context declaration but MAY have many. 1. MIG 1. SUPER.GEN.GEN.6
PersonNameDetails.FamilyName.Text 1. Mandatory. See Appendix A for additional business rules associated with this data element. 1. MIG 1. PersonNameDetails.GivenName.Text 1. Mandatory. 1. MIG 1. SUPER.GEN.GEN.4 PersonNameDetails.OtherGivenName.Text 1. Optional. 1. MIG 1. N/A PersonNameDetails.Position.Text 1. SBR Common Module Element which is not relevant to this message. It is not required and will be ignored if provided. 1. N/A 1. N/A ElectronicContactElectronicMail1.02.00 (Tuple) 1. Mandatory. 2. Must only have one occurrence. 1. MIG 2. MIG 1. SUPER.GEN.GEN.4 2. SUPER.GEN.GEN.8 ElectronicContact.ElectronicMail.Usage.Code 1. Mandatory. 2. Must be set to “03” for Contact. 1. MIG 2. MIG 1. SUPER.GEN.GEN.4 2. SUPER.GEN.GEN.5 ElectronicContact.ElectronicMail.Address.Text 1. Mandatory. 1. MIG 1. ElectronicContactTelephone1.02.00 (Tuple) 1. Mandatory. 2. Must only have one occurrence. 1. MIG 2. MIG 1. SUPER.GEN.GEN.4 2. SUPER.GEN.GEN.8 ElectronicContact.Telephone.Usage.Code 1. Mandatory. 2. Must be set to “03” for Contact. 1. MIG 2. MIG 1. 2. SUPER.GEN.GEN.5 ElectronicContact.Telephone.ServiceLine.Code 1. Mandatory. 2. values are “01” for Mobile or 1. MIG 2. MIG 1. SUPER.GEN.GEN.4 2.
“02” for Landline or fixed line. ElectronicContact.Telephone.Area.Code 1. Optional. 1. MIG 1. N/A ElectronicContact.Telephone.Minimal.Number 1. Mandatory. 1. MIG 1. SUPER.GEN.GEN.4 Message receiver details The message receiver data content of an Initiate Rollover Request message MUST conform with the specifications in the Initiate Rollover Request – Message Receiver Data Content Table. Initiate Rollover Request – Message Receiver Data Content Context – message receiver Seq no. XBRL Fact Instructions / Rule Imp. Message Code OrganisationName1.02.00 (Tuple) 1. Mandatory. 2. Must only have one occurrence. 1. MIG 2. MIG 1. SUPER.GEN.GEN.4 2. SUPER.GEN.GEN.8 OrganisationNameDetails.OrganisationalNameType.Code 1. Mandatory. 2. Must be set to “MN”. 1. MIG 2. MIG 1. 2. SUPER.GEN.GEN.5 OrganisationNameDetails.OrganisationalName.Text 1. Mandatory. 1. MIG 1.
as the FROM PartyID, otherwise the ABN of the entity MUST be used. Property 1. Mandatory. 2. Property name MUST be “TargetABN”. 3. This MUST be the same value as that provided in the ReceivingSuperFundABNDimension within the Member Rollover Transaction context for this message. 1.MIG 2.MIG 3.MIG 1. N/A 2 and 3: Property 1. Conditional. Mandatory if a value has been provided for the within the Member Rollover Transaction context for this message. 2. Property name MUST be “TargetUniqueSuperannuationIdentifier”. 3. This MUST be the same value as that provided in the within the Member Rollover Transaction context for this message. 1.MIG 2.MIG 3.MIG 1. N/A 2 and 3: Property 1. Mandatory. 2. Property name MUST be “SourceABN”. 3. This value MUST be set to the ABN of the Party to whom any rollover transaction outcome messages will be routed. 1.MIG 2.MIG 3.MIG 1. N/A 2 and 3: SUPER.GEN.GEN.20 Property 1. Optional. This property SHOULD be provided where the sender requires that the routing of any rollover transaction outcome response messages is based on a particular Unique Superannuation Identifier. 2. Property name MUST be “SourceUniqueSuperannuationIdentifier”. 1.MIG 2.MIG 3.MIG 1. N/A 2 and 3: SUPER.GEN.GEN.20
Rollover Transaction Request – Member Rollover Transaction Data Content Table Context – member rollover transaction Seq no. XBRL Fact Instructions/Rules Rule Imp. Message Code PersonStructuredName1.02.00 (Tuple) 1. Mandatory. 2. Must only have one occurrence 1. MIG 2. MIG 1. 2. PersonNameDetails.FamilyName.Text 1. Mandatory. See Appendix A for additional business rules associated with this data element. 1. MIG 1. PersonNameDetails.GivenName.Text 1. Mandatory. 1. MIG 1. PersonNameDetails.OtherGivenName.Text 1. Optional. 1. MIG 1. N/A PersonNameDetails.Position.Text 1. SBR Common Module Element which is not relevant to this message. It is not required and will be ignored if provided. 1. MIG 1. N/A PersonDemographicDetails.Sex.Code 1. Mandatory. 1. MIG 1.
PersonDemographicDetails.Birth.Date 1. Mandatory. 1. MIG 1. AddressDetails3.02.01 (Tuple) 1. Mandatory. 2. Must only have one occurrence. 1. MIG 2. MIG 1. 2. AddressDetails.Usage.Code 1. Mandatory. 2. MUST be set to “RES” if residential address is 3. If residential address is not known MUST be set to “POS”. 1. MIG 2. MIG 3. MIG 1. 2. 3. 1. Mandatory. 1. MIG 1. 1. Optional. 1. MIG 1. N/A 1. Optional. 1. MIG 1. N/A AddressDetails.Line4.Text 1. Optional. 1. MIG 1. N/A
AddressDetails.LocalityName.Text 1. Mandatory. 2. Maximum length 50 characters. 1. MIG 2. MIG 1. 2. AddressDetails.Postcode.Text 1. Conditional – if AddressDetails.Country.Code is “au” then this is mandatory. 1. MIG 1. AddressDetails.StateOrTerritory.Code 1. Conditional – if AddressDetails.Country.Code is “au” then this is mandatory. 1. MIG 1. AddressDetails.Country.Code 1. Mandatory. 1. MIG 1. Identifiers.TransactionReference.Number 1. Mandatory. If the RTR is initiated by an IRR this value MUST be the same as that in the IRR. See Section 4.4.5 for rules. 1. MIG 1. Identifiers.RelatesToTransactionReference.Number 1. Optional. This value MUST be provided If the Rollover Transaction Request is in response to an Initiate Rollover Request (IRR). The value MUST be the TRN within the associated IRR. 1. MIG 1. N/A
SuperannuationRollover.KiwiSaverPreserved.Amount 1. Optional. 1. MIG 1. N/A 1. Mandatory. 1. MIG 1. 1. Mandatory. 1. MIG 1. SuperannuationRollover.TransferWholeBalance.Indicator 1. Mandatory. “true” = Rollover entire balance. “false” = Rollover partial amount. 1. MIG 1. SuperannuationRollover.InsuredDeathCover.Amount 1. Conditional – Mandatory if = “true”. 1. MIG 1. 1. Conditional – Mandatory if = “true”. 1. MIG 1. 1. Conditional – Mandatory if = “true”. 1. MIG 1. SuperannuationRollover.RemainingBenefit.Indicator 1. Optional. 1. MIG 1. N/A
or (too many Contexts) Message Receiver 1. Mandatory and MUST only be one context declaration. Rollover Payment 1. Mandatory and MUST only be one context declaration. Member Rollover Transaction 1. Mandatory and MUST have at least 1 context declaration but MAY have many. 1. MIG 1. SUPER.GEN.GEN.6
Explanatory The Message Content Tables set out the data elements which are to be supplied within the Rollover Refund message. Unless specifically provided for there is only to be one instance of XBRL facts/tuples reported within this context. Message sender details The message sender data content of a Rollover Refund Message MUST conform with the specifications in the Rollover Refund – Message Sender Data Content Table. Rollover Refund – Message Sender Data Content Table Context – Message Sender Seq No. XBRL Fact Instructions / Rule Imp. Message Code OrganisationName1.02.00 (Tuple) 1. Mandatory. 2. Must only have one occurrence. 1. MIG 2. MIG 1. SUPER.GEN.GEN.4 2. SUPER.GEN.GEN.8 OrganisationNameDetails.OrganisationalNameType.Code 1. Mandatory. 2. MUST be set “MN”. 1. MIG 2. MIG 1. SUPER.GEN.GEN.4 2. SUPER.GEN.GEN.5 OrganisationNameDetails.OrganisationalName.Text Mandatory. 1. MIG 1. SUPER.GEN.GEN.4 PersonStructuredName1.02.00 (Tuple) 1. Mandatory. 2. Must only have one occurrence. 1. MIG 2. MIG 1. SUPER.GEN.GEN.4 2. SUPER.GEN.GEN.8 PersonNameDetails.FamilyName.Text 1. Mandatory. See Appendix A for additional business rules associated with this data element. 1. MIG 1. SUPER.GEN.GEN.4
Message receiver details The message receiver data content of a Rollover Refund Message MUST conform with the specifications in the Rollover Refund Message– Message Receiver Data Content Table. Rollover Refund– Message Receiver Data Content Table Context – message receiver Seq no. XBRL Fact Instructions / Rule Imp. Message Code OrganisationName1.02.00 1. Mandatory. 2. Must only have one occurrence. 1. MIG 2. MIG 1. 2. SUPER.GEN.GEN.8 OrganisationNameDetails.OrganisationalNameType.Code 1. Mandatory. 2. MUST be set to MN 1. MIG 2. MIG 1. SUPER.GEN.GEN.4 2. SUPER.GEN.GEN.5 OrganisationNameDetails.OrganisationalName.Text 1. Mandatory. For USM rollover refund, the MUST be ”Australian Taxation Office”. 1. MIG 2. MIG 1. 2. NA Member rollover transaction details The member rollover transaction data content of a Rollover Refund MUST conform with the specifications in the Rollover Refund – Member Rollover Transaction Data Content Table. Rollover Refund – Member Rollover Transaction Data Content Table Context – member rollover transaction Seq no. XBRL Fact Instructions/Rules Rule Imp. Message Code PersonStructuredName1.02.00 1. Mandatory. 1. MIG 1. SUPER.GEN.GEN.4