7.13 Postal postcode – the postal postcode of the postal address of the investment body. If an overseas address is specified, then this field must be set to 9999. If the postcode is unknown then this field must be left blank. 7.14 Postal country – the country for the postal address of the investment body. This field may be left blank if the country is . If the Postal postcode field is 9999 then this field must be a country other than , if an overseas address is reported. 7.15 Investment body contact name – the name of the person who can be contacted if the ATO to discuss matters relating to the information provided in the report. 7.16 Investment body contact telephone number – the direct telephone number of the nominated contact person. For example: the area code followed by the telephone number, 02b1234b5678 or a mobile phone number, 0466b123b456. The character b is used above to indicate blanks. This must be the direct number of the contact person whose name appears in the Investment body contact name field in the Investment body identity record, and must not be a 1300, 1800 or call centre number. 7.17 Investment body contact facsimile number – the facsimile number of the nominated contact person should be provided possible. For example: the area code followed by the fax number 02b1234b5678. The character b is used above to indicate blanks. 7.18 Investment body contact email address – the email address of the nominated contact person. If present, this must be a valid email address (@ must be positioned after the first character and before the last character). The ATO may use the provided telephone number, facsimile number or email address to contact the investment body about data quality problems identified in the data during processing or about general reporting issues. 7.19 Financial year – the financial year to which the income relates. The year must be provided in CCYY format and must not be greater than the current financial year. For example, if the information reported is for the financial year 01/07/2015 to 30/06/2016, the Financial year field must be reported as 2016.
12 *Investment reference number Customer reference number Account reference number BSB number *Account name *Number of investors in the account *Number of investor records provided *Date of payment (DDMMCCYY) *Type of investment *Type of payment Term of investment 13 1001 1234 1 1 30062016 1 INT 14 1002 MA01 1234 Bronwyn and 2 2 30062016 2 TDP 15 1002 MA02 1234 Bronwyn and 2 2 30062016 2 TDP 16 1003 1234 Keagan Ace Constructions Pty Ltd 1 1 30062016 5 UTD AO AP AQ AR AS AT AU AV AW 12 TFN withholding tax deducted TFN withholding tax refunded (cents) Non-resident withholding amount deducted (cents) Non-resident withholding amount refunded Cash or non-cash value of an investment related betting chance prize (cents) Interest (cents) Unfranked dividends not declared to be conduit foreign income (cents) Unfranked dividends declared to be conduit foreign income (cents) Franked dividends (cents) 13 150000 14 200000 15 200000 16 300000 213300 102700 AX AY AZ BA BB BC BD BE BF 12 Franking credit (cents) Other taxable Australian income (cents) Non-primary production income (cents) Other deductions relating to distributions (cents) Capital gains discounted method (cents) Capital gains indexation method (cents) Capital gains other method (cents) CGT concession amount Net capital gain (cents) 13 14 15 16 44010 630000 1020000 7000 8500 7000 Example AIIR spreadsheet file continued…… BG BH BI BJ BK BL BM BN 12 Total current year capital gains (cents) Taxable foreign capital gains (cents) Assessable foreign source income net foreign source income (cents) Foreign income tax offset (cents) Australian franking credits from a franking company (cents) Tax-exempted amounts (cents) Tax-free amounts Tax-deferred amounts (cents)