4 – Use this Matrix to determine Testing Partners for E2E Testing. For example, a payroll bureau without xbrl messaging capability will need to partner with an employer, an employer service provider, a clearing house (where in use by the employer) and an employer gateway on the Employer side as well as all the respective participants on the Fund side. I.e. fund gateway, fund service provider, administrator, registry solution and fund. Payroll data extraction Payroll data transformation ebMS Message receipt and delivery Message Unpacking and Processing Requesting participation in E2E Testing Employer Payroll software Payroll bureau Employer Service Provider House Fund Gateway Fund Service Provider Fund Registry SMSF SMSF Service Provider 1 Employer N/A Where in use by Employer. in use by Employer. Required where: 1. Payroll software and/or payroll bureau does not produce xbrl messages OR 2. No employer gateway available Where in use by Yes Required Fund provides a gateway. Required 1. Fund does not offer a gateway OR 2. Provided as part of Fund Gateway Required unpacks and processes messages Included with Fund Yes Only required where: 1. SMSF is target fund AND 2. Employer and/or Fund Gateways do not manage Choice Contributions 2 Payroll software At least one employer N/A Only if in use Required where: 1. Payroll software and/or payroll bureau does not produce xbrl messages OR 2. No employer gateway available Where in use by Yes Required where Fund provides a gateway. Required where: 1. Fund does not offer a gateway OR 2. Provided as part of Fund Gateway Required where unpacks and processes messages Included with Fund Yes Only required where: 1. SMSF is target fund AND 2. Employer and/or Fund Gateways do not manage Choice Contributions
3 Payroll bureau At least one employer Only if in use N/A Required where: 1. Payroll software and/or payroll bureau does not produce xbrl messages OR 2. No employer gateway available Where in use by Yes Required where Fund provides a gateway. Required where: 1. Fund does not offer a gateway OR 2. Provided as part of Fund Gateway Required where unpacks and processes messages Included with Fund Yes Only required where: 1. SMSF is target fund AND 2. Employer and/or Fund Gateways do not manage Choice Contributions 4 Employer Service Provider At least one employer Where in use by Employer. Where in use by Employer. N/A Yes. Testing linkage and $$ Yes Required where Fund provides a gateway. Required where: 1. Fund does not offer a gateway OR 2. Provided as part of Fund Gateway Required unpacks and processes messages Included with Fund Yes Only required 1. SMSF is target fund AND 2. Employer and/or Fund Gateways do not manage Choice Contributions 5 Clearing House At least one employer with employer's associated payroll software and/or payroll bureau Required where: 1. Payroll software and/or payroll bureau does not produce xbrl messages OR 2. No employer gateway available N/A Yes Required where Fund provides a gateway. Required where: 1. Fund does not offer a gateway OR 2. Provided as part of Fund Gateway Required where unpacks and processes messages Included with Fund Yes Only required where: 1. SMSF is target fund AND 2. Employer and/or Fund Gateways do not manage Choice Contributions
6 Employer Gateway At least one employer with employer's associated payroll software and/or payroll bureau Required where: 1. Payroll software and/or payroll bureau does not produce xbrl messages OR 2. No employer gateway available Yes. Testing linkage and $$ N/A Required where Fund provides a gateway. Required where: 1. Fund does not offer a gateway OR 2. Provided as part of Fund Gateway Required where unpacks and processes messages Included with Fund Yes Only required 1. SMSF is target fund AND 2. Employer and/or Fund Gateways do not manage Choice Contributions 7 Fund Gateway Employer Gateway testing partner to satisfy requirements Employer Gateway testing partner to satisfy requirements Yes Yes - testing: 1. Capability to act internally as both source and target 2. Capability to send and receive messages from other gateways Required where: 1. Fund does not offer a gateway OR 2. Provided as part of Fund Gateway Required where unpacks and processes messages Included with Fund Yes Only required where Fund is choice contributions to SMSF
8 Fund Service Provider Employer Gateway testing partner to satisfy requirements Employer Gateway testing partner to satisfy requirements Yes Yes - testing: 1. Capability to act internally as both source and target 2. Capability to send and receive messages from other gateways Required 1. Fund does not offer a gateway OR 2. Provided as part of Fund Gateway Required where unpacks and processes messages Included with Fund Yes Only required where Fund is choice contributions to SMSF 9 Fund Administrator Employer Gateway testing partner to satisfy requirements Employer Gateway testing partner to satisfy requirements Yes Required where Fund provides a gateway. Required 1. Fund does not offer a gateway OR 2. Provided as part of Fund Gateway Required where unpacks and processes messages Included with Fund Yes N/A N/A
SMSF At least one employer Where in use by Employer. Where in use by Employer. Required where: 1. Payroll software and/or payroll bureau does not produce xbrl messages OR 2. No employer gateway available Yes. Testing linkage and $$ where is using for Required where Fund Gateway is Choice to SMSF Required where: 1. Fund does not offer a gateway OR 2. Provided as part of Fund Gateway N/A N/A N/A Yes Yes