softwaredevelopers.ato.gov.au · Web viewFrom 1 July 2015, we simplified the reporting of GIC, SIC and LPI. You can either rely on the pre-fill information or manually calculate the

SPECIFICATION EXTERNAL UNCLASSIFIEDFORMAT AUDIENCE DATE CLASSIFICATION

FILE REF:PREFILL TAX 2.0

Pre-filling report 2018

Specification to import pre-filling data into tax agent software.

Date created: 15/03/2018Date updated: 15/05/2018Version: 0.4

UNCLASSIFIED For further information or questions, contact the Software Industry Partnership Office Visit www.softwaredevelopers.ato.gov.au/Phone 1300 139 052

UNCLASSIFIED 2018 PRE-FILLING REPORT IMPORTING DATA INTO TAX AGENT SOFTWARE V0.1

ENDORSEMENT / VERSION CONTROL

CURRENT VERSION NUMBER 0.1 DATE 15/03/2018

CURRENT AUTHOR

Alex Hanna Business Analyst 07 321 35489

APPROVALSean O’Donoghue Assistant Director, Pre-filling project manager 07 560 58303Trevor Fernando Team Leader, Channels & Online BAU Support 07 390 72727Mark Hendy Director, Channels & Online, BAU Support 07 311 99520

VERSION CONTROL

Version Revision date Revision description Author/Modifier

V0.1. 15/03/2018 Initial draft for Pre-filling project 2018 Alex Hanna

CHANGES FOR 2018

This document has been updated for the 2017-18 financial year. Changes specific to 2018 are highlighted in green. Cyclical changes, such as updating the financial year, are not highlighted.

UNCLASSIFIED PAGE 2 OF 80


Table of Contents

Endorsement / Version Control.....................................................................................................21. Introduction............................................................................................................................4

1.1. Purpose..........................................................................................................................41.2. Scope.............................................................................................................................41.3. References.....................................................................................................................41.4. Audience........................................................................................................................4

2. Downloading the report.........................................................................................................53. Requirements for Importing data into tax agent software......................................................64. Examples of download formats.............................................................................................7

4.1. XML tag format with ELS tag attributes..........................................................................75. Data dictionary.......................................................................................................................8

5.1. Report header................................................................................................................85.2. Taxpayer Details............................................................................................................95.3. 2017-18 PAYG Payment summaries...........................................................................10

5.3.1. INB – Individual non-business payment summaries.............................................115.3.2. INB – Individual and non-business payment summaries (Annuity)......................145.3.3. INB – Individual non-business payment summaries (Payment Type = H)...........155.3.4. PSI <PaymentType=003> Voluntary agreement..................................................185.3.5. PSI <PaymentType=001> Labour hire.................................................................195.3.6. PSI <PaymentType=002> Other specified payments...........................................215.3.7. EMP – Employment termination payment summaries..........................................225.3.8. SPN – Superannuation income stream payment summaries...............................225.3.9. SPN – Superannuation lump sum payment summaries.......................................245.3.10. PSI <PaymentType=004> Personal services attributed income.......................255.3.11. Foreign employment income payment summary (Foreign employment income)

265.3.12. Foreign employment income payment summary (Joint petroleum development area) 28

5.4. 2017-18 Government Payments..................................................................................305.5. 2017-18 ATO Interest...................................................................................................325.6. 2017-18 Interest Income..............................................................................................345.7. 2017-18Dividend and interest schedule income..........................................................365.8. 2017-18 Dividend income.............................................................................................395.9. 2017-18 Employee share schemes..............................................................................415.10. 2017-18 Managed fund distributions........................................................................435.11. 2017–18 PARTNERSHIP DISTRIBUTIONS............................................................525.12. 2017-18 Foreign Source Investment Income............................................................545.13. 2017-18 Share Disposal...........................................................................................575.14. pROPERTY tRANSFER...........................................................................................585.15. 2017-18 Taxable Payments......................................................................................595.16. 2017-18 Net Farm Management Deposits or repayments.......................................615.17. Tax offsets................................................................................................................625.18. MEDICARE LEVY SURCHARGE.............................................................................635.19. Private Health Insurance Policy Details....................................................................645.20. income test related items..........................................................................................665.20 ATO Data..................................................................................................................675.21. 2016-17 Prior year tax return details........................................................................69

6. Mapped error codes............................................................................................................74



1. INTRODUCTION

1.1.PURPOSE

The Pre-filling report 2018 will focus on simplifying and consolidation of the existing 2017 product. This will include removing extraneous sections and re-ordering data

This report is a tool tax agents use to assist them in completing a taxpayer’s income tax return. The report does not list all sources of income and therefore, it should not be relied upon exclusively.

The benefits of displaying or importing pre-filling information are:- making it easier to prepare returns by providing income, deduction and tax withheld details - more certainty about the income and deduction details thereby reducing the chance of mistakes, and- saving time since tax agents can verify details with the client.

1.2.SCOPE

Tax agents can request the Pre-filling report in the Tax Agent Portal. The report is to be displayed on the portal for multiple years (for 2018 there will be (9) financial years displayed).

Medicare data is only available for one (1) financial year at a time as it is a single year service.

The Pre-filling report can be viewed online or downloaded to their personal computer in the following formats:- ASCII (comma delimited)- ASCII zipped- HTML- HTML zipped - XMLThis document provides information on how the Pre-filling report is generated and formatted.

1.3. REFERENCES

This document should be read in conjunction with the EI specification.

An XML Schema Definition (XSD) is used to guarantee to the end user that the XML provided by the application is in a valid and consistent format. It defines what format the XML will be in so that the end application knows what to expect. An XSD has been provided for assistance in building an application based on the XSD’s definition.

1.4. AUDIENCE

This document has been developed for any persons wanting to implement a software solution to import the Pre-filling report data into an individual’s income tax return.



2. DOWNLOADING THE REPORT

Tax agents download the Pre-filling report to their personal computer by logging into the Tax Agent Portal. (The ‘Homepage’ is displayed).selecting Reports link in the left navigation. (The ‘Reports’ page is displayed).selecting the Pre-filling report link. (The ‘Enter report criteria’ page is displayed).

The tax agent can request up to 5 clients’ Pre-filling reports. The tax agent enters the TFN, Medicare card number (optional) including the relevant Individual Reference Number and any additional dependant Individual Reference Numbers.

Select a report format and select the Generate report button. (The ‘Report download page’ is displayed).Downloading the Pre-filling report for HTML formatted pages, ASCII text and XML

The download page will display up to 5 separate linksDownloading the Pre-filling report for zipped HTML formatted pages or ASCII

The download page will display a single zipped download link that will contain up to 5 separate files within it.



Alternatively, tax agents can request the report from Client reports under the Your client function. They can download the report by - Selecting the Pre-filling report link. (The ‘Enter report criteria’ page is displayed).- Entering a Medicare card number (optional) including the relevant Individual Reference

Number and any additional dependant Individual reference numbers. Select a report format and select the Generate report button. (The ‘Report download page’ is

displayed).

When the Download file link is selected, a ‘Save As’ window is displayed. The Portal will default to the ‘My documents’ folder and provide a report name.

The tax agent can choose- to change the directory where the file is saved, and- over-write the default file name with a new name.After selecting the Save button, the file is now saved on the tax agent’s personal computer.

3. REQUIREMENTS FOR IMPORTING DATA INTO TAX AGENT SOFTWARE

Tax agents were consulted regarding how they would like their client’s tax return pre-filled with the report’s data.

The tax agent must be able to choose whether to pre-fill their client’s tax return on an individual basis.The data may be imported into the worksheets or schedules used to complete the tax return. The pre-filled data must be distinguishable from other data.All pre-filled data must be editable except for the number of investors and the gross amounts for joint investments (interest, dividends and managed funds).Pre-filled data may be deleted.Pre-filled data may be reviewed by the tax agent prior to lodging the tax return.

The tax agent software may alert the tax agent which data has not yet been reviewed.



4. EXAMPLES OF DOWNLOAD FORMATS

5. XML TAG FORMAT WITH ELS TAG ATTRIBUTES


UNCLASSIFIED 2018 PRE-FILLING REPORT IMPORTING DATA INTO TAX AGENT SOFTWARE 0.1

6. DATA DICTIONARY

6.1.REPORT HEADER

PRE-FILLING REPORT 2018 Text Valid Values Format Description XML Tag

‘Pre-filling report <year>.‘

String: 10 Pre-filling report <year> = requested year

<Version > = version number. This is only displayed in downloadable formats such as,- XML tag – displayed in the

report- ASCII/CSV – displayed in the

report- HTML – not displayed in the

report (meta file tag)

<?xml version=”1.0” encoding=”UTF-8”?>- <Prefilling2018xmlns:xsi=http://www.w3.org/2001/XMLSchema-instance

<Version> - XML: <Version>1.0</Version>- ASCII/CVS: Pre-filling report 2018 – version

1.0- HTML:

<metaname=”Version”content=”1.0”>

‘Report created:’ <date>

Date: 10 DD/MM/YYYY

Date report was generated <ReportCreationDate></ReportCreationDate>

Static text. ‘You should not rely exclusively on this report but use it to assist you in preparing your client’s income tax return. For more information refer to portal help or www.ato.gov.au/taprefilling.’

Static: Text

Hyperlink Hyperlink – portal helpHyperlink – www.ato.gov.au/taprefilling

portal help = http://portalhelp.ato.gov.au/TAP/ADMIN/Your_clients/Client_reports/Reports/#Pre_filling

pre-filling service – tax agent portal = https://www.ato.gov.au/Tax-professionals/Tax-Agent-Portal/Using-the-Tax-Agent-Portal/Portal-reports/Pre-filling-service/


https://www.ato.gov.au/Tax-professionals/Tax-Agent-Portal/Using-the-Tax-Agent-Portal/Portal-reports/Pre-filling-service/



http://portalhelp.ato.gov.au/TAP/ADMIN/Your_clients/Client_reports/Reports/#Pre_filling



http://www.w3.org/2001/XMLSchema-instance

http://www.w3.org/2001/XMLSchema-instance


PRE-FILLING REPORT 2018 Text Valid Values Format Description XML Tag

6.2.TAXPAYER DETAILS

PRE-FILLING REPORT 2018Row Name Valid Values Format Description XML Tag ELS

Attribute‘TAXPAYER DETAILS’

Section title – always displayed- <TaxPayerDetails>

‘Tax file number’ 1,2,…9, 0 String: 11 - Taxpayer’s tax file number – always displayed <TFN></TFN> ÂAD

‘Title’ String: 15 - Taxpayer’s title – blank if unknown- Trailing blanks likely to exist.

<Title> </Title> ÂBE

‘Given names’ <GivenName> String: 15 - First name - always displayed- Trailing blanks may exist- First name and middle name appear on one row

<GivenName></GivenName> ÂBG

<MiddleName> String: 30 - Middle name - blank if unknown- Trailing blanks may exist

<MiddleName></MiddleName> ^BBB

‘Family name and suffix’

<FamilyName> String: 30 - Surname - always displayed- Trailing blanks may exist- Family name and suffix appear on one row

<FamilyName></FamilyName> ÂBF

<Suffix> String: 10 - Suffix (eg “Jnr” )- blank if unknown- Trailing blanks may exist

<Suffix></Suffix> ^BAW

‘Australian resident as at <ResidencyStatusDate>’

‘<Yes>’ OR ’<No>’ String: 3 - Yes/No. Is the taxpayer an Australian resident? <ResidencyStatus></ResidencyStatus> ÂJY

<ReportCreationDate> Date: 10DD/MM/YYYY

<ResidencyStatusDate> = the same date as when the report was created.

<ResidencyStatusDate> </ResidencyStatusDate>



‘Postal address’ <Line1> String: 38 (numeric/alpha) - Postal Address - blank if ‘0’ value or unknown.

- Suburb, State and Postcode - displayed on one row

- <PostalAddress> <Line1></Line1> ÂBH

<Line2> String: 38 (numeric/alpha)

<Line2></Line2> ÂBH

<Suburb> <State> <Postcode>

String: 27, Integer: 3, String: 4 (alpha/numeric)

<Suburb></Suburb> <State></State> <PostCode></PostCode>

ÂME ÂMF ÂPE

<Country> String: 20 - Country = ‘Australia’ - row not visible - Country ≠ ‘Australia’ - country displayed

<Country></Country> </PostalAddress>

ÂMG

‘Residential address‘

<Line1> String: 38 (numeric/alpha) - Residential Address - blank if ‘0’ value or

unknown.- Suburb, State and Postcode - displayed on one

row

- <ResidentialAddress> <Line1></Line1> ÂBK

<Line2> String: 38 (numeric/alpha)

<Line2></Line2> ÂBK

<Suburb> <State> <Postcode>

String: 27, 3, 4 (alpha/numeric)

<Suburb></Suburb> <State></State> <PostCode></PostCode>

ÂXQÂXRÂPH

<Country> String: 20 - Country = ‘Australia’ - row not visible - Country ≠ ‘Australia’ - country displayed

<Country></Country> </ResidentialAddress>

^BAU

‘Date of birth’ <DateOfBirth> Date: 10DD/MM/YYYY

- Date of birth – always displayed <DateOfBirth></DateOfBirth> ÂBQ

‘Contact Number’ <AreaCode> (1,2,…9, 0)

Integer: 4 - Area code – displayed in brackets - Phone number – blank if unknown- Displayed on one row

- <ContactPhone> <AreaCode></AreaCode> ^BOC

<PhoneNo>(1, 2, …9, 0)

Integer: 15 <PhoneNo></PhoneNo> </ContactPhone> </TaxpayerDetails>

^BOD

6.3.2017-18 PAYG PAYMENT SUMMARIES

Assumption: All VOL, LAB and PSA will be converted to one of the following- PSI <PaymentType001> = Business and personal services income payment summary, payment type - Labour hire



- PSI <PaymentType002> = Business and personal services income payment summary, payment type - Other specified payments- PSI <PaymentType003> = Business and personal services income payment summary, payment type – Voluntary agreement - PSI <PaymentType004> = Business and personal services income payment summary, payment type – Personal services income.

PRE-FILLING REPORT 2018Row Name Valid Values Format Description Label XML tag

‘2017-18 PAYG PAYMENT SUMMARIES as at <LastUpdatedDate>’ Section title –Section only displayed if data exists. - 3 columns - bold print.Tax withheld (right align)Income (right align)Label (right align)

- <PAYGPaymentSummaries> <MostRecentPAYGUpdateDate> </MostRecentPAYGUpdateDate>

6.3.1. INB – Individual non-business payment summaries

Row Name Valid Values Format Description Label XML tag‘Type of payment summary:’

INB payment summary String: 250 Type of payment summary being displayed - <IndividualNonBusinessPaymentSummary> -<IndividualNonBusinessPaymentSummaryType>

<IncomeType> </IncomeType> ‘Available for pre-filling:’ DD/MM/YYYY Date10 Date information received. <LastUpdatedTimestamp>

</LastUpdatedTimestamp>‘ABN:’ ABN and CAC

1, 2, …9, 0Integer: 20 The payer ABN / CAC number on the payment

summary <PayerABN> </PayerABN> <PayerCAC> </PayerCAC>

‘Employer’s Payer’s name:’

Payer’s name and (Income type)

String: 76 The Payer ‘sname and (Income type) on the INB payment summary.

<PayerName> </PayerName> <Payer (Income type)> </(Income type)>Income type is type X where X is S for salary,

P for pension and H for working Holiday Makers

‘Period from:’ DD/MM/YYYY Date10 The start date of the payment summary <PaymentPeriodStartDate> </PaymentPeriodStartDate>



‘Period to:’ The end date of the payment summary <PaymentPeriodEndDate> </PaymentPeriodEndDate>

‘Gross payments’ 1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

- Gross income for (INB = S) – always displayed

- Display $0.00 if amount unknown

1 <GrossPaymentAmt> </GrossPaymentAmt>

‘Total tax withheld’ 1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

- Total tax withheld or paid for (INB = S) - always displayed

- Display $0.00 if amount unknown- Multiple income amounts on one payment

summary, tax withheld map to:NB: Different rule to be applied for ‘Income summary’ section

Label 1 – if gross payment (label 1)>$0 AND Lump A/B (label 3) >$0Label 3 – if NO gross amount (label 1) BUT there is an amount at (label 3 lump sum A or B) AND >$0 at other labelsNo label – if NO gross amount (label 1) and NO lump A/B (label 3) AND >$0 at other labels

123524No label

<TotalAmtTaxPaid> </TotalAmtTaxPaid>

‘Allowances’ 1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Amount of allowances, earnings, tips, director’s fees, etc - displayed if data exists

2 <TotalAllowancesAmt> </TotalAllowancesAmt>

‘Lump sum A’ 1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Lump sum A = lump sum for unused leave after 15/08/78 – displayed if data exists

3R <LumpSumA> </LumpSumA>

‘Lump sum A type’ ‘R’, ‘T’ or blank String: 1 - Lump sum A type on the INB payment summary – always displayed if <LumpSumA> data exists

- Fields other than R or T – leave as blank

3 <LumpSumAType> </LumpSumAType>

‘Lump sum B’ 1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Lump sum B = lump sum for unused leave before 16/08/78 – displayed if data exists

3H <LumpSumB> </LumpSumB>

‘Lump sum D’ 1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Lump sum D = Tax exempt – displayed if data exists

No label <LumpSumD> </LumpSumD>



‘CDEP’ 1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Community development employment project (CDEP) payment – displayed if data exists

5 <CDEPPaymentAmt> </CDEPPaymentAmt>

‘Exempt foreign employment income’

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Exempt foreign employment income from INB payment summary – displayed if data exists

20N <ExemptForeignEmploymentIncomeAmt> </ExemptForeignEmploymentIncomeAmt>

‘Lump sum E’ 1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Lump sum E – displayed if data exists 24Y <LumpSumE> </LumpSumE>

‘Other income’ 1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Other income from INB payment summary – displayed if data existsBulleted text message – always displayed when there is <OtherIncome> data

- ““Amount may be declared at various tax return labels depending on the circumstances of payment.”

No label <OtherIncome> </OtherIncome> <OtherIncomeMessage> </OtherIncomeMessage>

‘Reportable fringe benefits’ 1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Grossed up reportable fringe benefits amount from INB payment summary – displayed if data existsIf reportable fringe benefit amount > 0 and “Is the employer exempt from FBT under section 57A of the FBTAA 1986? is YES then map to IT1N

If reportable fringe benefit amount > 0 and “Is the employer exempt from FBT under section 57A of the FBTAA 1986? is NO then map to IT1W

IT1N <ReportedFringeBenefits> </ReportedFringeBenefits>

IT1W

Is the employer exempt from FBT under section 57A of the FBTAA 1986?

<Y> or <N> String: 3 “Yes” or “No” to be displayed in the Type column.

IT1 <ReportableFringeBenefitEmployerTypeInd></ReportableFringeBenefitEmployerTypeInd>

‘Reportable employer superannuation contributions

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Amount paid to superannuation fund that must be reported on INB payment summary

IT2 <ReportableEmployerSuperContributions> </ReportableEmployerSuperContributions>

‘Union/Professional association fees’

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Amount paid to professional bodies to work reported on INB payment summary –

D5 <UnionAndProfessionalFees> </UnionAndProfessionalFees>



displayed if data exists‘Workplace giving’ 1, 2, …9, 0 Monetary: 15, 2

($ / ¢)Amount given to charities in the workplace reported on INB payment summary – displayed if data exists

D9 <WorkplaceGivingAmt> </WorkplaceGivingAmt>

‘(Original)’ or ‘(Amended)’ String: 1 Code type O or A – Type of payment summaryO = originalA = amended

<AmendmentIndicator> </AmendmentIndicator></IndividualNonBusinessPaymentSummaryType></IndividualNonBusinessPaymentSummary></PAYGPaymentSummaries>

6.3.2. INB – Individual and non-business payment summaries (Annuity)

Row Name Valid Values Format Description Label XML tag‘Type of payment summary: ‘


<IncomeType> </IncomeType>‘Available for pre-filling:’ DD/MM/YYYY Date10 Date information received. <LastUpdatedTimestamp>




‘Employer’s Payer’s name (Income Type):’

String: 76 The Payer’s employer’s name on the INB payment summary.

<PayerName> </PayerName> <Incometype> </Incometype>




- Gross income for (INB = P) – always displayed


No label <GrossPaymentAmt> </GrossPaymentAmt>


- Total tax withheld or paid for (INB = P) - 7 <TotalAmtTaxPaid> </TotalAmtTaxPaid>



always displayed- Display $0.00 if amount unknown

‘Deductible amount of undeducted purchase price’

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

The deductible amount of UPP on INB Pension payment summary

No label <DeductibleUPPamt> </DeductibleUPPamt>

‘Taxable component- untaxed element (Gross payments minus UPP)’

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

The amount of taxable untaxed element from Gross payments minus UPP amount on INB Pension payment summary

7N <GrossMinusUPP>. </GrossMinusUPP>



6.3.3. INB – Individual non-business payment summaries (Payment Type = H)

Row Name Valid Values Format Description Label XML tag‘Type of payment summary:’


<IncomeType> </IncomeType> ‘Available for pre-filling:’ DD/MM/YYYY Date10 Date information received. <LastUpdatedTimestamp>




‘Payer’s Employer’s name:’

Payer’s name and (Income type)

String: 76 The Payer’s name and (Income type) on the INB payment summary.

<Payer name > </Payer name > <Payer (Income type)> </(Income type)>

Income type is type X where X is S for salary, P for pension and H for working Holiday Makers






- Gross income for (INB = S) – always displayed


1 <GrossPaymentAmt> </GrossPaymentAmt>


- Total tax withheld or paid for (INB = S) - always displayed

- Display $0.00 if amount unknown- Multiple income amounts on one payment

summary, tax withheld map to:NB: Different rule to be applied for ‘Income summary’ section

Label 1 – if gross payment (label 1)>$0 AND Lump A/B (label 3) >$0Label 3 – if NO gross amount (label 1) BUT there is an amount at (label 3 lump sum A or B) AND >$0 at other labelsNo label – if NO gross amount (label 1) and NO lump A/B (label 3) AND >$0 at other labels

123524No label

<TotalAmtTaxPaid> </TotalAmtTaxPaid>

‘Allowances’ 1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Amount of allowances, earnings, tips, director’s fees, etc - displayed if data exists

2 <TotalAllowancesAmt> </TotalAllowancesAmt></IndividualNonBusinessPaymentSummaryType></IndividualNonBusinessPaymentSummary></PAYGPaymentSummaries>


Lump sum A = lump sum for unused leave after 15/08/78 – displayed if data exists

3R <LumpSumA> </LumpSumA>

‘Lump sum A type’ ‘R’, ‘T’ or blank String: 1 - Lump sum A type on the INB payment summary – always displayed if <LumpSumA> data exists

- Fields other than R or T – leave as blank

3 <LumpSumAType> </LumpSumAType>

‘Lump sum B’ 1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Lump sum B = lump sum for unused leave before 16/08/78 – displayed if data exists

3H <LumpSumB> </LumpSumB>




Lump sum D = Tax exempt – displayed if data exists

No label <LumpSumD> </LumpSumD>

‘CDEP’ 1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Community development employment project (CDEP) payment – displayed if data exists

5 <CDEPPaymentAmt> </CDEPPaymentAmt>

‘Exempt foreign employment income’

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Exempt foreign employment income from INB payment summary – displayed if data exists

20N <ExemptForeignEmploymentIncomeAmt> </ExemptForeignEmploymentIncomeAmt>


Lump sum E – displayed if data exists 24Y <LumpSumE> </LumpSumE>

‘Other income’ 1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Other income from INB payment summary – displayed if data existsBulleted text message – always displayed when there is <OtherIncome> data

- ““Amount may be declared at various tax return labels depending on the circumstances of payment.”

No label <OtherIncome> </OtherIncome> <OtherIncomeMessage> </OtherIncomeMessage>


Grossed up reportable fringe benefits amount from INB payment summary – displayed if data existsIf reportable fringe benefit amount > 0 and “Is the employer exempt from FBT under section 57A of the FBTAA 1986? is YES then map to IT1N

If reportable fringe benefit amount > 0 and “Is the employer exempt from FBT under section 57A of the FBTAA 1986? is NO then map to IT1W

IT1N <ReportedFringeBenefits> </ReportedFringeBenefits>

IT1W




<Y> or <N> String: 3 “Yes” or “No” to be displayed in the Type column.

IT1 <ReportableFringeBenefitEmployerTypeInd></ReportableFringeBenefitEmployerTypeInd>

‘Reportable employer superannuation contributions

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Amount paid to superannuation fund that must be reported on INB payment summary


‘Union/Professional association fees’

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Amount paid to professional bodies to work reported on INB payment summary – displayed if data exists

D5 <UnionAndProfessionalFees> </UnionAndProfessionalFees>

‘Workplace giving’ 1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Amount given to charities in the workplace reported on INB payment summary – displayed if data exists

D9 <WorkplaceGivingAmt> </WorkplaceGivingAmt>



6.3.4. PSI <PaymentType=003> Voluntary agreement


Business and personal services income payment summary

String: 250 Type of payment summary being displayedBusiness and personal services income payment summary

- <BusinessAndPersonalServiceIncomePaymentSummary> -<BusinessAndPersonalServiceIncomePaymentSummaryType>

‘Payment type:’ Voluntary agreement String: 250 Type 003 on the Business and personal services income payment summary

<PaymentType003> </PaymentType003>

‘Payee ABN:’ 1, 2, …9, 0 Integer: 20 The payee ABN is required only if payment type 003

<ClientABN> </ClientABN>

‘Available for pre-filling:’ DD/MM/YYYY Date10 Date Information Received <LastUpdatedTimestamp> </LastUpdatedTimestamp>

‘ABN:’ 1, 2, …9, 0 Integer: 20 The payer’s ABN / CAC number <PayerABN> </PayerABN>



<PayerCAC> </PayerCAC>‘Payer’s name:’ String: 76 The payer’s name on PSI <PaymentType =

003> <PayerName> </PayerName>

‘Period from:’ DD/MM/YYYY Date10 The start date for the period which covers payments made to the payee.

<PaymentPeriodStartDate> </PaymentPeriodStartDate>

‘Period to:’ The end date for the period which covers payments made to the payee.

<PaymentPeriodEndDate> </PaymentPeriodEndDate>


Gross payments for PSI <PaymentType=003> No label <GrossPaymentAmt> </GrossPaymentAmt>


Total tax withheld for PSI <PaymentType=003>

No label <TotalAmtTaxPaid> </TotalAmtTaxPaid>

‘Reportable employer superannuation contributions’

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Reportable employer superannuation contributions


‘(Original)’ or ‘(Amended)’ String: 1 Code type O or A - Type of payment summaryO = originalA = amended

<AmendmentIndicator> </AmendmentIndicator></BusinessAndPersonalServiceIncomePaymentSummaryType></BusinessAndPersonalServiceIncomePaymentSummary></PAYGPaymentSummaries>

6.3.5. PSI <PaymentType=001> Labour hire







‘Payment type:’ Labour hire String: 250 Type 001 on the Business and personal services income payment summary


‘Available for pre-filling:’ DD/MM/YYYY Date10 Date Information Received <LastUpdatedTimestamp> </LastUpdateTimestamp>

‘ABN:’ 1, 2, …9, 0 Integer: 20 The payer’s ABN / CAC number <PayerABN> </PayerABN> <PayerCAC> </PayerCAC>

‘Payer’s name:’ String: 76 The payer’s name on PSI <PaymentType = 001>

<PayerName> </PayerName>











1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)





6.3.6. PSI <PaymentType=002> Other specified payments

Row Name Valid Values Format Description Label XML tag



‘Type of payment summary: ‘




‘Payment type:’ Other specified payments String: 250 Type 002 on the Business and personal services income payment summary




‘Payer’s name:’ String: 76 The payer’s name on PSI <PaymentType = 002>












1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)







6.3.7. EMP – Employment termination payment summaries


Employment termination payment summary

String: 250 Type of payment summary being displayed - <EmploymentTerminationPaymentSummary> - <EmploymentTerminationPaymentSummaryType>


‘ABN:’ ABN and CAC1, 2, …9, 0

Integer: 20 The payer ABN / CAC number on the payment summary

<PayerABN> </PayerABN> <PayerCAC> </PayerCAC>

‘Payer’s name:’ String: 76 The payer’s name the EMP payment summary <PayerName> </PayerName>

‘Date of payment:’ DD/MM/YYYY Date10 The date an EMP payment was made. 4 <PaymentDate> </PaymentDate>


Total tax withheld or paid for EMP 4 <TotalAmtTaxPaid> </TotalAmtTaxPaid>

‘Taxable component ‘ 1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Taxable component – taxed element for EMP 4 <TaxableComponent> </TaxableComponent>

‘Tax free component’ 1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Taxable component – untaxed element for EMP

No label <TaxFreeComponent> </TaxFreeComponent>

‘Employment termination payment code’

Text String: 1 Valid codes are R, O, S, P, D, B, N and blank

4 <EarlyTermPaymentCode></EarlyTermPaymentCode>- </EmploymentTerminationPaymentSummary>

1.1.1. AASIS – Australian annuities and superannuation income stream

- Where the <AgeStatusInd>= A. The taxpayer is 60+ (DOB is on or before 01/07/1956) and has an SPN type code, and taxed and untaxed element amounts including lump sum in arrears amounts a message will be displayed;



“Your client is aged 60 years or over. With the introduction of the ‘transfer balance cap’, you may need to include AASIS income that was previously non-assessable, non- exempt in the Individuals Income Tax Return. AASIS data is provided to assist you in making that determination.”


Australian annuities and superannuation income stream

String: 250 Type of payment summary being displayed - <NonGovtSuperPensionPaymentSummary> -<NonGovtSuperPensionPaymentSummaryType><NonGovtSuperPensionAgeMessage></NonGovtSuperPensionAgeMessage>





‘Payer’s name:’ String: 76 The payer’s name the SPN payment summary <PayerName> </PayerName>





Your client is aged 60 years and 6 months or over. With the introduction of the ‘transfer balance cap’ and the ‘defined benefit income cap’, you may need to include certain AASIS income that was previously non-assessable, non- exempt in the Individuals Income Tax Return. AASIS data is provided to assist you in making that determination.

String: 250 Bulleted message to be displayed when AASIS data is available

< NonGovtSuperPensionAgeMessage>




Total tax withheld or paid for SPN 7 <TotalAmtTaxPaid> </TotalAmtTaxPaid>


Tax free component for SPN No label <TaxFreeComponent> </TaxFreeComponent>

‘Tax offset amount’ 1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Tax offset amount for SPNOnly display if data exitsData amount – displayed under ‘Income’ columnLabel – displayed under ‘Label’ columnLable is blank when payee is over 60 OR Reversionary Income Stream Indicator = Y

T2 <TaxableOffsetAmt> </TaxableOffsetAmt>

‘Taxable component – taxed element ‘

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Taxable component – taxed element for SPNOnly display if data exitsData amount – displayed under ‘Income’ columnLabel – displayed under ‘Label’ columnLabel is blank when payee is over 60 OR Reversionary Income Stream Indicator = Y

7J <TaxableComponent> </TaxableComponent>

‘Taxable component – untaxed element’

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Taxable component – untaxed element for SPN

7N <TaxableComponentUntaxed> </TaxableComponentUntaxed>

‘Lump sum in arrears – Taxable component - tax element’

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Lump sum in arrears – taxed element for SPNOnly display if data exitsData amount – displayed under ‘Income’ columnLabel – displayed under ‘Label’ columnLable is blank when payee is over 60 OR Reversionary Income Stream Indicator = Y

7Y <LumpSumArrearsTaxed> </LumpSumArrearsTaxed>

‘Lump sum in arrears – Taxable component – untaxed element’

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Lump sum in arrears – untaxed element for SPNOnly display if data exitsData amount – displayed under ‘Income’ columnLabel – displayed under ‘Label’ column

7Z <LumpSumArrearsUntaxed> </LumpSumArrearsUntaxed>



Lable is blank when payee is over 60 OR Reversionary Income Stream Indicator = Y

‘Lump sum in arrears – tax free component’

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Lump sum in arrears – tax free component for SPN

No label <LumpSumArrearsTaxFree> </LumpSumArrearsTaxFree>


<AmendmentIndicator> </AmendmentIndicator>

Reversionary income stream indicator

Valid codes are Y, N and blank

String: 1 No label <ReversionaryIncomeStreamInd></ReversionaryIncomeStreamInd> <AgeStatusMessage> </AgeStatusMessage> </NonGovtSuperPensionPaymentSummaryType></NonGovtSuperPensionPaymentSummary></PAYGPaymentSummaries>

1.1.2. SPN – Superannuation lump sum payment summaries

- Where the <AgeStatusInd>= A. The taxpayer is 60+ (DOB is on or before 01/07/1956) and has an SPN type code, and taxed and untaxed element amounts including lump sum in arrears amounts a message will be displayed; “Your client is aged 60 years or over. The taxed element amounts are non-assessable, non-exempt income. Your client does not have to declare this income in their tax return.”


Superannuation lump sum payment summary

String: 250 Type of payment summary being displayed - <NonGovtSuperLumpSumPaymentSummary> -<NonGovtSuperLumpSumPaymentSummaryType>





‘Payer’s name:’ String: 76 The payer’s name the SLS payment summary <PayerName> </PayerName>

‘Date of payment:’ DD/MM/YYYY Date10 The date an SLS payment was made. <PaymentDate> </PaymentDate>


Total tax withheld or paid for SLS 8 <TotalAmtTaxPaid> </TotalAmtTaxPaid>



‘Taxable component – taxed element ‘

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Taxable component – taxed element for SLS 8Q <TaxableComponent> </TaxableComponent>

‘Taxable component – untaxed element’

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Taxable component – untaxed element for SLS

8P <TaxableComponentUntaxed> </TaxableComponentUntaxed>


Tax free component for SLS No label <TaxFreeComponent> </TaxFreeComponent>

‘Death benefit’ <Y> or <N> String: 1 Indicator if SLS is result of death <Y> = Yes<N> = No

No label <DeathBenefit> </DeathBenefit>

‘Type of death benefit’ ‘Code type’ (N) String: 1 Indicator of beneficiary if SLS paid as a result of deathN = single life benefit SLS payment paid to non-dependant

8 <DeathBenefitType> </DeathBenefitType>


<AmendmentIndicator> </AmendmentIndicator> <AgeStatusMessage> </AgeStatusMessage></NonGovtSuperLumpSumPaymentSummaryType></NonGovtSuperLumpSumPaymentSummary></PAYGPaymentSummaries>

1.1.3. PSI <PaymentType=004> Personal services attributed income


‘Type of payment summary: ‘




‘Payment type:’ Personal services String: 250 Type 004 on the Business and personal <PaymentType004> </PaymentType004>



attributed income services income payment summary‘Available for pre-filling:’ DD/MM/YYYY Date10 Date Information Received <LastUpdatedTimestamp>

</LastUpdatedTimestamp>‘ABN:’ 1, 2, …9, 0 Integer: 20 The payer’s ABN / CAC number <PayerABN> </PayerABN>

<PayerCAC> </PayerCAC>‘Payer’s name:’ String: 76 The payer’s name on PSI <PaymentType =

004> <PayerName> </PayerName>





‘Gross attributed income’ 1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Gross payments for PSI <PaymentType=004> 9 <GrossPaymentAmt> </GrossPaymentAmt>



9 <TotalAmtTaxPaid> </TotalAmtTaxPaid>


1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)





1.1.4. Foreign employment income payment summary (Foreign employment income)


Foreign employment income payment summary

String: 250 Type of payment summary being displayed - <ForeignEmploymentIncomePaymentSummary> -



<ForeignEmploymentIncomePaymentSummaryType>

‘Payment type:’ Foreign employment income

String: 250 Income type of Foreign employment income from Foreign employment income payment summary

<IncomeType> </IncomeType>



‘Payer’s name:’ Name of Payer String: 76 The payer’s name on PSI <PaymentType = 004>




‘Period to:’ DD/MM/YYYY Date10 The end date for the period which covers payments made to the payee.


‘Gross Payments’ 1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Gross payments for FEI when Payment Type = F

1, 20 <GrossPaymentAmt> </GrossPaymentAmt>

‘Total Australian tax withheld’

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Refer to display rules for Australian tax withheld

1324blank

<AustralianTaxWithheldAmt> </AustralianTaxWithheldAmt>

‘Foreign tax paid’ 1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Amount of Foreign tax paid 20 <ForeignTaxWithheldAmt> </ForeignTaxWithheldAmt>


Amount of Lump sum A and type 3, 20 <LumpSumA> </LumpSumA>

Lump sum A type ‘R’ ,‘T’ or blank String: 1 Lump sum A type on Foreign employment payment summary

<LumpSumAType> </LumpSumAType>


Amount of Lump sum D No label <LumpSumD> </LumpSumD>


Amount of Lump sum E 24, 20 <LumpSumE> </LumpSumE>

‘Reportable fringe benefits’ 1, 2, …9, 0 Monetary: 15, 2 Gross up reportable fringe benefits amount IT1N, <ReportableFringeBenefitsAmt>



($ / ¢) from FEI payment summary IT1W </ReportableFringeBenefitsAmt>


<Y> or <N> String: 3 Yes” or “No” to be displayed in the Type column. If reportable fringe benefit amount > 0 and “Is the employer exempt from FBT under section 57A of the FBTAA 1986? is YES then map Reportable fringe benefits to IT1N

If reportable fringe benefit amount > 0 and “Is the employer exempt from FBT under section 57A of the FBTAA 1986? is NO then map reportable fringe benefits to IT1W

<ReportableFringeBenefitsTypeID> </ReportableFringeBenefitsTypeIDt


1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Amount paid to superannuation fund that must be reported on the FEI payment summary

IT2 <ReportableEmployerSuperContributionsAmt> </ReportableEmployerSuperContributionsAmt>

‘(Original)’ or ‘(Amended)’ String: 1 Code type O or A – Type of payment summaryO = OriginalA = Amendment

<AmendmentIndicator> </AmendmentIndicator> </ForeignEmploymentIncomePaymentSummaryType>

</ForeignEmploymentIncomePaymentSummary></PAYGPaymentSummaries>

1.1.5. Foreign employment income payment summary (Joint petroleum development area)


Foreign employment income payment summary

String: 250 Type of payment summary being displayed - <ForeignEmploymentIncomePaymentSummary> -<ForeignEmploymentIncomePaymentSummaryType>

‘Payment type:’ Foreign employment income

String: 250 Income type of Foreign employment income from Foreign employment income payment summary

<IncomeType> </IncomeType>





‘Payer’s name:’ Name of Payer String: 76 The payer’s name on PSI <PaymentType = 004>




‘Period to:’ DD/MM/YYYY Date10 The end date for the period which covers payments made to the payee.


‘Gross Payments’ 1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Gross payments for FEI when Payment Type = F

No label <GrossPaymentAmt> </GrossPaymentAmt>

‘Total Australian tax withheld’

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Total Australian tax withheld No label <AustralianTaxWithheldAmt> </AustralianTaxWithheldAmt>

‘Foreign tax paid’ 1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Amount of Foreign tax paid No label <ForeignTaxWithheldAmt> </ForeignTaxWithheldAmt>


Amount of Lump sum A and type No label <LumpSumA> </LumpSumA>

‘Lump sum A type’ ‘R’ ,‘T’ or blank String: 1 Lump sum A type on Foreign employment payment summary

No label <LumpSumAType> </LumpSumAType>


Amount of Lump sum D No label <LumpSumD> </LumpSumD>


Amount of Lump sum E No label <LumpSumE> </LumpSumE>


Gross up reportable fringe benefits amount from FEI payment summary

IT1N, IT1W

<ReportableFringeBenefitsAmt> </ReportableFringeBenefitsAmt>


<Y> or <N> String: 3 Yes” or “No” to be displayed in the Type column.

If reportable fringe benefit amount > 0 and “Is the employer exempt from FBT under section 57A of the FBTAA 1986? is YES then map Reportable fringe benefits to IT1N

<ReportableFringeBenefitsTypeID> </ReportableFringeBenefitsTypeIDt>



If reportable fringe benefit amount > 0 and “Is the employer exempt from FBT under section 57A of the FBTAA 1986? is NO then map reportable fringe benefits to IT1W


1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Amount paid to superannuation fund that must be reported on the FEI payment summary

No label <ReportableEmployerSuperContributionsAmt> </ReportableEmployerSuperContributionsAmt>

‘(Original)’ or ‘(Amended)’ String: 1 Code type O or A – Type of payment summaryO = OriginalA = Amendment

<AmendmentIndicator> </AmendmentIndicator> </ForeignEmploymentIncomePaymentSummaryType>

</ForeignEmploymentIncomePaymentSummary></PAYGPaymentSummaries>

1.2.2017-18 GOVERNMENT PAYMENTS


‘2017-18 GOVERNMENT PAYMENTS as at <LastUpdatedDate>’

Date: 10 DD/MM/YYYY

Section title – section only displayed if data exists. - 7 columns - bold print.Payment type (left align)Paid from (right align)Paid to (right align)Tax exempt (right align)Tax withheld (right align)Taxable income (right align)Label (right align)

- <GovtPaymentSummary> <GovtPaymentSummaryLastUpdatedDate> </GovtPaymentSummaryLastUpdatedDate>

‘Payment type’ String: 40 A full description of the Commonwealth payment being received.

- <GovtPaymentSummaryType> <BenefitTypeDescription>



</BenefitTypeDescription> <BenefitTypeCode> </BenefitTypeCode>

‘Paid from’ Date10: DD/MM/YYYY

The date the taxpayer started receiving the benefit.


‘Paid to’ Date10: DD/MM/YYYY

The date the taxpayer ceased receiving the benefit.


‘Tax exempt’ 1,2,…9, 0 Monetary: 15, 2 ($ / ¢)

- <RemoteAreaAllowance> will not be mapped to a label

- Centrelink and DVA payments mapped to IT3.ok

IT3 <TaxExemptAmt> </TaxExemptAmt>

<RemoteAreaAllowanceAmt> </RemoteAreaAllowanceAmt>

‘Tax withheld’ 1, 2,…9, 0 Monetary: 15, 2 ($ / ¢)

The amount of tax withheld from the taxpayer’s benefit.Tax withheld will not exist for payments that are mapped to labels 24Y or 24V.

1 <TaxWithheldAmt> </TaxWithheldAmt>5

6

‘Taxable income’ 1, 2,…9, 0 Monetary: 15, 2 ($ / ¢)

The amount of taxable income to be declared on the income tax return.

1 <TaxableIncomeAmt> </TaxableIncomeAmt>5

624V24Y

‘Label’ 1, 2, …9, 0 Integer: 2 The labelWelfare data that can be mapped to a label will be pre-filled. The exception to this rule is the Remote Area Allowance which is not mapped to a label but is provided for calculation of the zone or overseas forces tax offset.

<TaxReturnLabel> </TaxReturnLabel> </GovtPaymentSummaryType>

‘BSWAT lump sum in arrears – your client may be eligible to claim the lump sum tax offset. Refer to http://www.ato.gov.au/bswa

Text String:250 Message will be triggered by BSW (Business Services Wage Assessment Tool) payment type. Message displayed once only. This is triggered if label 24Y is displayed in <TaxableIncomeAmt>


http://www.ato.gov.au/bswat


t for further information’ Hyperlinks: http://www.ato.gov.au/bswat

‘For the period your client received Dad and partner pay from ABN 29 468 422 437, they may not be eligible for: Superannuation co-

contributions’

Text String:250 Message will be triggered by DAP (Dad and partner pay) payment type. Message displayed once only. This is triggered if label 1 is displayed in <TaxableIncomeAmt>

“For the period your client received Parental Leave Pay, they may not be eligible for:- Invalid and invalid

carer tax offset - Superannuation co-

contributions.

Text String: 250 Message will be triggered by PPL (Parental leave pay) payment type. A bulleted text message will be displayed when there is data for Parental leave pay (message displayed once only)

<PPLMessage></PPLMessage></GovtPaymentSummary>

1.3.2017-18 ATO INTEREST

PRE-FILLING REPORT 2018Row Name Valid Values Format Description Label XML tag ELS

‘2017-18 ATO INTEREST as at <lastupdateddate>’ Section title – displayed only if data exists- 2 columns - bold print.Description (left align)Amount (right align)

Label (right align)

- <ATOInterest> - <ATOImposedLastUpdatedDate> </ATOImposedLastUpdatedDate>





‘Interest on overpayments’ 1, 2, …9, 0 Monetary: 15,2 ($ / ¢)

Interest on overpayments 10L <IOPAmount> </IOPAmount>

‘Interest on early payments’ 1, 2, …9, 0 Monetary: 15,2 ($ / ¢)

Interest on early payments <IEPAmount> </IEPAmount>

‘Delayed refund interest’ 1, 2, …9, 0 Monetary: 15,2 ($ / ¢)

Delayed refund interest <DRIAmount> </DRIAmount>

‘Total net assessable interest income’

1, 2, …9, 0 Monetary: 15,2 ($ / ¢)

Total net assessable interest income

When an amount displays at 24X – display the first message . See Message row below for trigger and first message.

24X <GICSICLPICreditAmount> </GICSICLPICreditAmount>

‘Total net deductible interest expense’

1, 2, …9, 0 Monetary: 15,2 ($ / ¢)

Total net deductible interest expense

When an amount displays at D10N – display the first message . See Message row below for trigger and first message.

D10N <GICSICLPIDebitAmount> </GICSICLPIDebitAmount>

MessageFirst trigger and message

A message is to trigger when either 24X or D10N field displays an amount or an asterisk *. The following bulleted text message is to be displayed as the first message above the data:

From 1 July 2015, we simplified the reporting of GIC, SIC and LPI. You can either rely on the pre-fill information or manually calculate the interest deductions and income Refer to

<ATOInterestMessage></ATOInterestMessage> TBC

</ATOInterest>



Calculating ATO Interest for further information.

Hyperlink to Calculating ATO Interest points to: www.ato.gov.au/prefillingcalculatingatointerest

Second trigger and message

A message is to trigger when either 24X or D10N field displays an asterisk *. The following bulleted text message is to display beneath the first message:

* We have not pre-filled interest for this client. Refer to the above link for information on how to calculate interest deductions and income.

1.4.2017-18 INTEREST INCOME


‘2017-18 INTEREST INCOME as at <last updated date>’

Date: 10 DD/MM/YYYY

Section title – only displays if data is available- 3 columns - bold print.Gross (right align)Apportioned (right align)Label (right align)

- <InterestIncome> <BankInterestLastUpdatedDate> </BankInterestLastUpdatedDate>

‘Ensure you To be displayed when <WorkRelatedExpansesReminderFlag>


http://www.ato.gov.au/prefillingcalculatingatointerest

http://www.ato.gov.au/prefillingcalculatingatointerest


include all interest income for your client. Our data indicates not all interest income may have been included last year. Avoid an ATO adjustment by ensuring all income is included in your client’s tax return.’

<WorkRelatedExpensesReminderFlag> = “I” or “B”

</WorkRelatedExpensesReminderFlag><InterestIncomeMessage></InterestIncomeMessage>

TOTAL GROSS 1,2, …9, 0 Monetary: 15, 2 ($ / ¢)

Total of all amounts with label 10L 10L Not included in XML

TOTAL TFN AMOUNTS WITHHELD

1,2, …9, 0 Monetary: 15, 2 ($ / ¢)

Total of all amounts with label 10M 10M Not included in XML

‘Company:’ String: 76 Name of financial institution - <InterestIncomeType> <FinancialInstitutionName> </FinancialInstitutionName>


‘Account:’ 1, 2, ...9, 0 Integer: 25 Account number – no longer masked. <AccountNumber></AccountNumber>

‘Name:’ String: 76 Name of account <AccountName> </AccountName>

‘Investment owners:’ 1,2, …9, 0 Integer: 4 Number of investors in the account. <NumberOfInvestors> </NumberOfInvestors>

‘Gross interest’ 1, 2, …9, 0Monetary: 15, 2 ($ / ¢)

Column displays the gross amounts reported by external agency. 10L

<GrossInterestAmt> </GrossInterestAmt>

1, 2, ...9, 0 - Column displays the apportioned amount. Apportioned column displays the same value as the gross column when there is only 1 investor.

<ApportionedGrossInterestAmt> </ApportionedGrossInterestAmt>

‘TFN amounts withheld from gross interest’

1, 2, …9, 0Monetary: 15, 2

Column displays the tax withheld amounts reported by external agency.

<TFNWithheldCreditAmt> </TFNWithheldCreditAmt>



($ / ¢) 10M1, 2...9, 0 - Column displays the apportioned amount. Apportioned column displays the same value as the gross column when there is only 1 investor.

<ApportionedTFNWithheldCreditAmt> </ApportionedTFNWithheldCreditAmt> </InterestIncomeType>

1.5.2017-18DIVIDEND AND INTEREST SCHEDULE INCOME

PRE-FILLING REPORT 2018Row or Column Name Valid Values Format Description Label XML Tag

‘2017-18 DIVIDEND AND INTEREST SCHEDULE INCOME as at <LastUpdatedDate>’

Gross Apportioned Label

Date: 10 DD/MM/YYYY

Section title

- Section - conditional, displayed only if data exists.- <LastUpdatedDate> = most recent date a record

for the data section was updated.- Header – centred, upper case, bold white print- 4 columns - bold print.~blank~Gross (right align)Apportioned (right align)Label (right align)- Account summary - alphabetical order.- Only if data exists will it be displayed - Data - block colour. - Apportioned column displays the same value as

the gross column when there is only 1 investor.

-<DividendAndInterestScheduleIncome> <ShareDividendLastUpdatedDate>

</ShareDividendLastUpdatedDate>



Total Gross interest Sum of all gross interest to be displayed as “Total Gross interest’

Display total amounts against labels, followed by each interest account.

10L Not included in XML

Total Unfranked Dividends Sum of all unfranked dividend amounts to be displayed as “Total Unfranked Dividends’


11S Not included in XML

Total Franked Dividends Sum of all franked dividends to be displayed as “Total Franked Dividends’


11T Not included in XML

Total Franking Credits Sum of all franking credits to be displayed as “Total Franking Credits’


11U Not included in XML

‘Company:’ String: 76 Name of financial institution -<DividendAndInterestScheduleIncomeType><FinancialInstitutionName></ FinancialInstitutionName>

‘Available for pre-filling:’ DD/MM/YYYY Date10 The date the information was processed <LastUpdatedTimestamp> </LastUpdatedTimestamp>

‘Name:’ String: 76 Name of account

Display the full name of the account.

<AccountName> </AccountName>

‘Investment owners:’ 1,2, …9, 0 Integer: 2 Number of investors in the account.

Number of investors must be >0

<NumberOfInvestors> </NumberOfInvestors>



‘Gross interest’ 1, 2, …9, 0

Monetary: 15, 2 ($ / ¢)

Column displays the gross amounts reported by external agency.

- <GrossInterestAmt> amounts will be displayed if data exists.

Label Removed

<GrossInterestAmt</GrossInterestAmt>

<ApportionedInterestAmt> 1, 2, ...9, 0

Column displays the apportioned amount.

- Apportioned column displays the same value as the gross column when there is only 1 investor.

- For joint investments, then amount = gross amount divided by investment owners

<ApportionedInterestAmt></ApportionedInterestAmt>

‘Unfranked dividends’ 1, 2, …9, 0

Monetary: 15, 2 ($ / ¢)

Column displays the unfranked dividend amounts reported by external agency.

<UnfrankedDividend> amounts will be displayed if data exists.

<UnfrankedDividend> </UnfrankedDividend>

<ApportUnfrankedDividend>1, 2, …9, 0

Column displays the apportioned amount.


For joint investments , then amount = gross amount divided by investment owners

<ApportUnfrankedDividend> </ApportUnfrankedDividend>

‘Franked dividends’ 1, 2, …9, 0

Monetary: 15, 2 ($ / ¢)

Column displays the franked dividends amounts reported by external agency.- <FrankedDividend> amounts will be displayed if

data exists.

<FrankedDividend> </FrankedDividend>



<ApportFrankedDividend>1, 2, …9, 0

Column displays the apportioned amount. Apportioned column displays the same value

as the gross column when there is only 1 investor.

For joint investments , then amount = gross amount divided by investment owners

<ApportFrankedDividend> </ApportFrankedDividend>

‘Franking credits’ 1, 2, …9, 0

Monetary: 15, 2 ($ / ¢)

Column displays the franking credit amounts reported by external agency. <TotalFranking> credit amounts will be displayed if data exists.

<TotalFranking> </TotalFranking>

<ApportFranking>1, 2, …9, 0

Column displays the apportioned amount.- Apportioned column displays the same value as

the gross column when there is only 1 investor.- For joint investments , then amount = gross

amount divided by investment owners

<ApportFranking></ApportFranking>

</DividendAndInterestScheduleIncomeType></DividendAndInterestScheduleIncome>

1.6.2017-18 DIVIDEND INCOME

PRE-FILLING REPORT 2018 Row Name Valid Values Format Description Label XML tag

‘2017-18 DIVIDEND INCOME as at <last updated date>’

Date: 10 DD/MM/YYYY

Section title – displayed only if data exists.- 3 columns - bold print.Gross (right align)Apportioned (right alignLabel (right align)

- <DividendIncome> <ShareDividendLastUpdatedDate> </ShareDividendLastUpdatedDate>

‘Ensure you include all dividend income for your client.

To be displayed when <WorkRelatedExpensesReminderFlag> = “D”

<WorkRelatedExpansesReminderFlag></WorkRelatedExpensesReminderFlag><DividendIncomeMessage>



Our data indicates not all dividend income may have been included last year. Avoid an ATO adjustment by ensuring all income is included in your client’s tax return.’

or “B” </DividendIncomeMessage>

TOTAL UNFRANKED DIVIDENDS

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Sum of all Unfranked dividends to be displayed as ‘Total unfranked Divdends’ at label 11S

11S Not included in XML

TOTAL FRANKED DIVIDENDS

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Sum of all Franked dividends to be displayed as ‘Total franked dividends’ at label 11T

11T Not included in XML

TOTAL FRANKING CREDITS

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Sum of all Franking credit to be displayed as ‘Total franking credit’ at label 11U

11U Not included in XML

TOTAL LISTED INVESTMENT COMPANY CAPITAL GAIN DEDUCTION

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Sum of all Investment Capital Gain Deduction at label D8

D8 Not included in XML

TOTAL TFN AMOUNTS WITHHELD

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Sum of all TFN amounts withheld from dividends to be displayed as “Total TFN amounts withheld’ at label 11V

11V Not included in XML

‘Company:’ String: 76 Name of financial institution - <DividendIncomeType> <FinancialInstitutionName> </FinancialInstitutionName>


‘SRN or HIN:’ 1, 2, ...9, 0 Integer: 25 Investment reference numberThis field and heading SRN or HIN will not be displayed for Dividend and interest schedule (DIS) data.

<AccountNumber> </AccountNumber>


‘Investment owners:’ 1,2, …9, 0 Integer: 2 Number of investors in the account. Must be >0




‘Unfranked dividends’ 1, 2, …9, 0Monetary: 15, 2 ($ / ¢)


<UnfrankedDividend> </UnfrankedDividend>

1, 2, …9, 0 - Column displays the apportioned amount. Apportioned column displays the same value as the gross column when there is only 1 investor.

<ApportUnfrankedDividend> </ApportUnfrankedDividend>

‘Franked dividends’ 1, 2, …9, 0Monetary: 15, 2 ($ / ¢)


<FrankedDividend> </FrankedDividend>


<ApportFrankedDividend> </ApportFrankedDividend>

‘Franking credits’ 1, 2, …9, 0Monetary: 15, 2 ($ / ¢)


<TotalFranking> </TotalFranking>


<ApportFranking> </ApportFranking>

‘TFN amounts withheld from dividends’

1, 2, …9, 0Monetary: 15, 2 ($ / ¢)


<TFNWithheldCreditAmt> </TFNWithheldCreditAmt>

1, 2, …9, 0 Column displays the apportioned amount. Apportioned column displays the same value as the gross column when there is only 1 investor.

<ApportionedTFNWithheldCreditAmt> </ApportionedTFNWithheldCreditAmt>

1.7.2017-18 EMPLOYEE SHARE SCHEMES




‘2017-18 EMPLOYEE SHARE SCHEMES as at <LastUpdatedDate>’

Date: 10 DD/MM/YYYY

Section title – displayed only if data exists- 3 columns - bold print.Amount (right align)Label (right align)

- <EmployeeShareSchemes> - <EmployeeShareSchemesLastUpdatedDate> </EmployeeShareSchemesLastUpdatedDate>

Where Employee share schemes data exists, text message to be displayed.

Your client may be entitled to reduce the amount of the discounts received under ‘taxed upfront schemes’. For more information, go to https://www.ato.gov.au/General/Employee-share-schemes.

Hyperlinks: - Employee share schemes =

https://www.ato.gov.au/General/Employee-share-schemes

<EmployeeShareSchemesMessage> </EmployeeShareSchemesMessage> - <EmployeeShareSchemeType>

‘These amounts have been adjusted to exclude foreign service period.’

< Display this bulleted text message when the ‘Discount amounts are assessable or gross’ indicator is ‘A’To be displayed directly underneath the heading: Description/Amount/Label in a light grey row

< DiscountAmountsAssessableOrGrossIndicator>

‘These amounts have not been adjusted to exclude foreign

Display this bulleted text message when the ‘Discount amounts are assessable or gross’ indicator is ‘G’To be displayed directly underneath the heading:

< DiscountAmountsAssessableOrGrossIndicator>



service period.’ Description/Amount/Label in a light grey row‘Employer’s name:’ String:76 Name of the employer / reporting party < ReportingPartyName >

</ ReportingPartyName >

‘Employer’s ABN 1, 2, …9, 0 String: 11 The ABN of the Employer / reporting party.Can contain a blank value.

< ReportingPartyABN></ ReportingPartyABN>


‘SRN or HIN:’ 1, 2, …9, 0 String: 2011 The SRN or HIN of the Employee <SRNHINReference></ SRNHINReference>

‘Plan reference number:’ String: 30 The plan reference number from the employer / reporting party

<PlanReferenceNumber> </PlanReferenceNumber>

‘Discount from taxed upfront schemes - eligible for reduction’

1, 2, …9, 0 Monetary: 11, 0 ($ / ¢)

Total amount of shares of discount from taxed upfront schemes - eligible for reduction

12D

<DiscountTaxedUpfrontEligibleReductionAmt> </DiscountTaxedUpfrontEligibleReductionAmt>

‘Discount from taxed upfront schemes - not eligible for reduction’

1, 2, …9, 0 Monetary: 11, 0 ($ / ¢)

Total amount of shares of discount from taxed upfront schemes – not eligible for reduction

12E <DiscountTaxedUpfrontNotEligibleReductionAmt></DiscountTaxedUpfrontNotEligibleReductionAmt>

‘Discount from deferral schemes’

1, 2, …9, 0 Monetary: 11, 0 ($ / ¢)

Total amount of discount from deferral schemes

12F <DiscountDeferralSchemesAmt> </DiscountDeferralSchemesAmt>

‘Discount on ESS interests acquired pre 1 July 2009 and ‘cessation time’ occurred during the

1, 2, …9, 0 Monetary: 11, 0 ($ / ¢)

Total discount on ESS interests acquired before 1 July 2009 and ‘cessation time’ occurred during the financial year

12G <AssessableDiscountSharesAcquiredAmt> </AssessableDiscountSharesAcquiredAmt>



financial year’‘TFN amounts withheld from discounts’

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Total amount of TFN withheld. 12C <TFNWithheldAmt> </TFNWithheldAmt>

1.8.2017-18 MANAGED FUND DISTRIBUTIONS


‘2017-18 MANAGED FUND DISTRIBUTIONS as at <last updated date>’

Date: 10 DD/MM/YYYY

Section title –displayed only if data exists- 3 columns - bold print.Gross (right align)Apportioned (right alignLabel (right align)

- <ManagedFundDistribution> <ManagedFundDistributionLastUpdatedDate> </ManagedFundDistributionLastUpdatedDate>

Text: 250 Where managed fund data exists, a bulleted text message will be displayed above the data:- ‘Use the information from the distribution

statement if the details differ from those reported for pre-filling.’

<ManagedFundDistributionMessage> </ManagedFundDistributionMessage>

Text: 250 Where 18H Total current year capital gains is displayed, also display message:

- ‘The amount reported at Total current year capital gains includes the grossed up Capital gains discounted method amount.’

‘Fund or trust String: 76 Name of fund or trust. - <ManagedFundDistributionType> <FinancialInstitutionName> </FinancialInstitutionName>




‘SRN or HIN:’ 1, 2, ...9, 0 Integer: 25 Investment reference number <AccountNumber> </AccountNumber>


‘Investment owners:’ 1,2, …9, 0 Integer: 2 Number of investors in the account. Must be >0


PP – Net income from trusts

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Primary Producer – Net Income from Trusts 13L <PrimaryProductionIncomeAmt></PrimaryProductionIncomeAmt>

Apportioned net income from trusts



<ApportionedPrimaryProductionIncomeAmt></ApportionedPrimaryProductionIncomeAmt>

PP – Other deductions relating to amounts shown at 13L

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Primary Producer – Other Deductions relating to amounts shown at 13L

13X <OtherDeductionPrimaryProductionIncomeAmt></OtherDeductionPrimaryProductionIncomeAmt>

Apportioned other deductions



<ApportionedOtherDeductionPrimaryProductionIncomeAmt></ApportionedOtherDeductionPrimaryProductionIncomeAmt>

‘Net income from trusts less capital gains, foreign income and franked distributions’

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Non primary production income amounts will be displayed if data exists.

13U <NonPrimaryProductionIncomeAmt> </ NonPrimaryProductionIncomeAmt>

Apportioned non primary production income amt 1, 2, …9, 0



<ApportionedNonPrimaryProductionIncomeAmt></ApportionedNonPrimaryProductionIncomeAmt>

Franked Distribution from trusts

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

- Franked distributions from trusts will be displayed if data exists.

13C <FrankedDistributionsFromTrustAmt></FrankedDistributionsFromTrustAmt>



Apportioned franked distributions



<ApportionedFrankedDistributionsFromTrustAmt></ApportionedFrankedDistributionsFromTrustAmt>

‘Other deductions relating to amounts shown at 13U’

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

- Other deductions amounts will be displayed if data exists.

13Y <OtherDeductionsAmt> </OtherDeductionsAmt>

Apportioned other deductions amt 1, 2, …9, 0



<ApportionedOtherDeductionsAmt> </ApportionedOtherDeductionsAmt>

‘Credit for tax withheld where ABN not quoted’

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

- ABN credits amounts will be displayed if data exists.

13P <ShareOfCreditTaxWithheldABNUnquotedAmt> </ShareOfCreditTaxWithheldABNUnquotedAmt

Apportioned ABN withheld credits 1, 2, …9, 0



<ApportionedShareOfCreditTaxWithheldABNUnquotedAmt></ApportionedShareOfCreditTaxWithheldABNUnquotedAmt>

‘Franking credit from franked dividends’

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

- Franking credits amounts will be displayed if data exists.

13Q <FrankingCreditsAmt> </FrankingCreditsAmt>

Apportioned franking credits 1, 2, …9, 0



<ApportionedFrankingCreditsAmt> </ApportionedFrankingCreditsAmt>

‘Credit for TFN amounts withheld from interest,

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

- TFN withheld credit amounts will be displayed if data exists.

13R <TFNWithheldCreditAmt > </TFNWithheldCreditAmt >



dividends and unit trust distributions’

Apportioned TFN withheld credit amt 1, 2, …9, 0



<ApportionedTFNWithheldCreditAmt> </ApportionedTFNWithheldCreditAmt>

‘Credit for tax paid by trustee’

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

- Trustee credits will be displayed if data exists.

13S <CreditTaxPaidByTrusteeAmt> </CreditTaxPaidByTrusteeAmt>

Apportioned trustee credits 1, 2, …9, 0



<ApportionedCreditTaxPaidByTrusteeAmt> </ApportionedCreditTaxPaidByTrusteeAmt>

‘Credit for amounts withheld from foreign resident withholding’

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

- Credit foreign resident withholding amounts will be displayed if data exists.

13A <CreditForeignResidentWithholdingAmt> </CreditForeignResidentWithholdingAmt>

Apportioned credit foreign resident withholding amount 1, 2, …9, 0



<ApportionedCreditForeignResidentWithholdingAmt></ApportionedCreditForeignResidentWithholdingAmt>

‘National rental affordability scheme tax offset’

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

- National rental affordability amounts will be displayed if data exists.

13B <NationalRentalAffordabilitySchemeTaxOffsetAmt></NationalRentalAffordabilitySchemeTaxOffsetAmt>

1, 2, …9, 0 - Apportioned column displays the same value as the gross column when there is only 1 investor.


<ApportionedNationalRentalAffordabilitySchemeTaxOffsetAmt></ApportionedNationalRentalAffordabilitySchemeTaxOffsetAmt>

‘Net capital gain’ 1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

- Net capital gains amounts will be displayed if data exists.

18A <NetCapitalGainsAmt> </NetCapitalGainsAmt>



Apportioned net capital gains 1, 2, …9, 0



<ApportionedNetCapitalGainsAmt> </ApportionedNetCapitalGainsAmt>

‘Total current year capital gains’

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

- Total current year capital gains amounts will be displayed if data exists.

18H <TotalCurrentYearCGAmt> </TotalCurrentYearCGAmt>

Apportioned total current year capital gains amt 1, 2, …9, 0



<ApportionedTotalCurrentYearCGAmt> </ApportionedTotalCurrentYearCGAmt>

Capital gains discounted method

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

- Information only-

Display rule – Where 18A Net capital gains or 18H Total current year capital gains is displayed, also display immediately 18H – Capital gains discounted methodCapital gains indexation methodCapital gains other method

- If no 18A or 18H, don’t display the three capital gain fields.

<DiscountedCapitalGainAmt></DiscountedCapitalGainAmt>



Capital gains other method 1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

- Information only

Display rule – Where 18A Net capital gains or 18H Total current year capital gains is displayed, also display immediately 18H – Capital gains discounted methodCapital gains indexation methodCapital gains other method

- If no 18A or 18H, don’t display the three capital gain fields.

<OtherCapitalGainAmt></OtherCapitalGainAmt>

<ApportionedOtherCapitalGainAmt></ApportionedOtherCapitalGainAmt>

‘Transfer trust income’ 1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

- Column displays CFC amount 19B < TransferorTrustIncomeAmt ></TransferorTrustIncomeAmt >

- Column displays apportinted amount if data exists

< ApportionedTransferorTrustIncomeAmt ></ ApportionedTransferorTrustIncomeAmt >

‘Foreign entities - CFC income’

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

- CFC income amounts will be displayed if data exists.

19K <ControlledForeignCompanyIncomeAmt></ControlledForeignCompanyIncomeAmt>



<ApportionedControlledForeignCompanyIncomeAmt></ApportionedControlledForeignCompanyIncomeAmt>

‘Assessable foreign source income’

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

- Assessable foreign income amounts will be displayed if data exists.

20E <AssessableForeignIncomeAmt> </AssessableForeignIncomeAmt>



Apportioned assessable foreign income amt 1, 2, …9, 0



<ApportionedAssessableForeignIncomeAmt> </ApportionedAssessableForeignIncomeAmt>

Net foreign rent 1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

- Net foreign rent will be displayed if data exists.

20R <ForeignRentAmt></ForeignRentAmt>

<ApportionedForeignRentAmt>



<ApportionedForeignRentAmt></ApportionedForeignRentAmt>

“Other Income” 1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

- Assessable other income amounts will be displayed if data exists.

24V <OtherIncomeAmt></OtherIncomeAmt>



<ApportionedOtherIncomeAmt></ApportionedOtherIncomeAmt>

‘Other foreign source income’

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

- Other foreign income amounts will be displayed if data exists.

20M <OtherForeignIncomeAmt> </OtherForeignIncomeAmt>

Apportioned other foreign income amt 1, 2, …9, 0



<ApportionedOtherForeignIncomeAmt> </ApportionedOtherForeignIncomeAmt>

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

- NZ franking credits amounts will be displayed if data exists.

20F <NZFrankingCreditsAmt> </ NZFrankingCreditsAmt>



‘Australian franking credits from a NZ franking company’

Apportioned NZ Franking credits 1, 2, …9, 0



<ApportionedNZFrankingCreditsAmt> </ApportionedNZFrankingCreditsAmt>

‘Foreign income tax offset’ 1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

- Foreign tax offset amounts will be displayed if data exists.

20O <ForeignTaxOffsetAmt> </ ForeignTaxOffsetAmt>

Apportioned foreign tax offset amt 1, 2, …9, 0



<ApportionedForeignTaxOffsetAmt> </ApportionedForeignTaxOffsetAmt>

Credit for foreign resident capital gains withholding amounts

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

- Share of Foreign Resident Capital Gains Withholding credits will be displayed if data exists.

18X <ForeignResidentCapitalGainAmt ></ForeignResidentCapitalGainAmt>



<ApportionedForeignResidentCapitalGainAmt></ApportionedForeignResidentCapitalGainAmt>

AMIT cost base net amount – excess

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

- Excess of AMIT cost base net amount will be displayed if data exists.

<AMITCostBasenetExcessAmt></AMITCostBasenetExcessAmt>



<ApportionedAMITCostBasenetExcessAmt></ApportionedAMITCostBasenetExcessAmt>



AMIT cost base net amount – shortfall

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

- Shortfall of AMIT cost base net amount will be displayed if data exists.

<AMITCostBasenetShortFallAmt></AMITCostBasenetExcessAmt>



<ApportionedAMITCostBasenetShortFallAmt></ApportionedAMITCostBasenetShortfallAmt> </ManagedFundDistributionType> </ManagedFundDistribution>

1.9.2017–18 PARTNERSHIP DISTRIBUTIONS


‘2017-18 PARTNERSHIP DISTRIBUTIONS as at <last updated date>’

Date: 10 DD/MM/YYYY

Section title –displayed only if data exists- 3 columns - bold print.Gross (right align)Apportioned (right alignLabel (right align)

-<PartnershipScheduleDistribution> < PartnershipScheduleDistributionLastUpdatedDate ></ PartnershipScheduleDistributionLastUpdatedDate >

- <PartnershipScheduleDistributionType>

‘Partnership:’ String: 76 Name of Partnership <PartnershipName> </PartnershipName>

‘Available for pre-filling:’ DD/MM/YYYY Date: 10 Date information received <LastUpdatedTimestamp> </LastUpdatedTimestamp>

The ABN is returned in the XML if it exists, but is not displayed for partnerships.

<ReportedPartnershipABN> </ReportedPartnershipABN>

‘Name:’ String: 76 The name of the account is not returned for partnerships, so the name displayed will be the name associated with the TFN, i.e. the name on the report.

<Name> </Name>



‘PP – distribution from partnerships’

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Only displayed if data exists. 13N <TotalPrimaryProductionFromPartnershipAmt> </TotalPrimaryProductionFromPartnershipAmt>

Apportioned column displays the same value as the gross column, as there is only 1 investor.

‘Distribution from partnerships, less foreign income’

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Only displayed if data exists. 13O <TotalNonPrimaryProductionFromPartnershipAmt> </TotalNonPrimaryProductionFromPartnershipAmt>


‘Franked distributions’ 1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Column displays the Franked distribution from partnerships reported by external agency

Only displayed if data exists

13O <FrankedDistributionsFromTrustsAmt> </FrankedDistributionsFromTrustsAmt>


‘Credit for tax withheld where ABN not quoted’

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Only displayed if data exists 13P <CreditWithheldWhereABNNotQuotedAmt> </CreditWithheldWhereABNNotQuotedAmt>


‘Franking credit from franked dividends’

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Only displayed if data exists 13Q <FrankingCreditsFromFrankingDividendAmt> </FrankingCreditsFromFrankingDividendAmt>


‘Credit for TFN amounts withheld from interest, dividends and unit trust distributions’

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Only displayed if data exists 13R <TotalTaxWithheldAmt> </TotalTaxWithheldAmt>


‘National rental affordability scheme tax offset’

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Only displayed if data exists 13B <NationalRentalAffordabilitySchemeTaxOffsetAmt></NationalRentalAffordabilitySchemeTaxOffsetAmt>

Apportioned column displays the same value as the gross column, as there is



only 1 investor.

‘Credit for TFN amounts withheld from payments from closely withheld trusts’

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Column displays the credit for TFN amounts withheld from payments from closely withheld trusts

13M <CreditTFNAmountsWithheldCloselyWithheldTrustsCreditAmt></CreditTFNAmountsWithheldCloselyWithheldTrustsCreditAmt> Column displays the apportioned amount

‘Share of credit for amounts withheld from foreign resident withholdings’

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Column displays the credit for amounts withheld from foreign resident withholdings

13A <CreditForAmountsWithheldFromForeignResidentAmt></CreditForAmountsWithheldFromForeignResidentAmt>


1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Only displayed if data exists 20F <AustralianFrankingCreditsFromNZFrankingCompanyAmt></AustralianFrankingCreditsFromNZFrankingCompanyAmt>


‘Share of net small business income’

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Column displays the share of net small business income

13D <ShareOfNetSmallBusinessIncomeAmt></ShareOfNetSmallBusinessIncomeAmt>

Column displays the apportioned amount

‘Share of exploration credits’

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Column displays the foreign tax offset amount reported by external agency

T11 <ShareOfExplorationCreditsAmt></ShareOfExplorationCreditsAmt>


‘Net Financial Investment Loss

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Column displays the Net Financial Investment Loss

IT5 <NetFinancialInvestmentLossAmt ></ NetFinancialInvestmentLossAmt >


‘Net Rental Property Loss’ 1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

Column displays the net rental property loss

IT6 <NetRentalPropertyLossAmt ></ NetRentalPropertyLossAmt >

</PartnershipScheduleDistributionType>Column displays the apportioned amount



</PartnershipScheduleDistribution>

1.10. 2017-18 FOREIGN SOURCE INVESTMENT INCOME

PRE-FILLING REPORT 2018 Row Name Valid Values Format Description Label XML Tag

‘2017-18 FOREIGN SOURCE INVESTMENT INCOME as at <LastUpdatedDate>’

Date: 10 DD/MM/YYYY

- Section – conditional, displayed only if data exists- <LastUpdatedDate> = most recent date a record

for the data section was updated.- Header – purple banner with centred, upper case

and bold white print- 4 columns - bold print.~blank~Gross (right align)Apportioned (right align)Label (right align)- Each record to be in alternating dark and light grey

shading. Shading to apply to entire record.- Apportioned column displays the same value as

the gross column when there is only 1 investor.- We are able to display a maximum of 20

transactions only.’- Maximum of 20 transactions can be displayed.

- If more than 20 records exist, the first 20 records are displayed.

- <ForeignSourceInvestment>- <ForeignSourceInvestmentsLastUpdatedDate> </ForeignSourceInvestmentsLastUpdatedDate>

‘Total Assessable Foreign Source Income’

20E

‘Total Other Net Foreign Source Income‘

20M



‘Total Australian Franking Credits From A NZ Company’

20F

‘Total Foreign Income Tax Offsets’

20O

‘Company:’ String: 76 Name of financial institution <ForeignSourceInvestmentType><FinancialInstitutionName></FinancialInstitutionName>

‘Available for pre-filling:’ DD/MM/YYYY Date10 Date Information Received <LastUpdatedTimestamp></LastUpdatedTimestamp>

‘Account:’ 1, 2, ...9, 0 Integer: 25 Account number <AccountNumber></AccountNumber>

‘Name:’ String: 76 Name of account <AccountName></AccountName>

‘Investment owners:’ 1,2, …9, 0 Integer: 4 Number of investors in the account. <NumberOfInvestors></NumberOfInvestors>

‘Assessable foreign source income’

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

< > amounts will be displayed if data exists.- Apportioned column displays the same value as

the gross column when there is only 1 investor.For joint investments, then amount = gross amount divided by investment owners

<AssessableForeignSourceIncomeAmt></AssessableForeignSourceIncomeAmt>

<Apportioned > 1, 2, …9, 0

<ApportAssessableForeignSourceIncomeAmt></ApportAssessableForeignSourceIncomeAmt>

‘Other net foreign source income’

1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

The other net foreign source income< > amounts will be displayed if data exists.- Apportioned column displays the same value as


<OtherNetForeignSourceIncomeAmt></OtherNetForeignSourceIncomeAmt>

<Apportioned t> 1, 2, …9, 0

<ApportOtherNetForeignSourceIncomeAmt></ApportOtherNetForeignSourceIncomeAmt>


1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

The Australian franking credits from a NZ franking company< > amounts will be displayed if data exists.- Apportioned column displays the same value as


<NZCompanyImputationCreditAmt></NZCompanyImputationCreditAmt>


<ApportNZCompanyImputationCreditAmt></ApportNZCompanyImputationCreditAmt>



‘Foreign income tax offset’ 1, 2, …9, 0 Monetary: 15, 2 ($ / ¢)

The foreign income tax offset< > amounts will be displayed if data exists.- Apportioned column displays the same value as


<ForeignTaxCreditAmt></ForeignTaxCreditAmt>


<ApportOtherNetForeignSourceIncomeAmt></ApportOtherNetForeignSourceIncomeAmt></ForeignSourceInvestmentsType></ForeignSourceInvestments>

1.11. 2017-18 SHARE AND UNIT DISPOSAL


‘2017-18 SHARE DISPOSALS as at <LastUpdatedDate>’

Section title – displayed only if data exists.- 7 columns - bold print.Issuer name or name of investment (left align)Investment code (right align)HIN or SRN (right align)Date of disposal (right align)Number of shares or units disposed of (right align)Number of investors (right align)Capital proceeds

Bullet Point message – Your client disposed of shares or units that may have resulted in a capital gains event. We are able to display a maximum of 20 transactions only.

Message to display if an asterisk is displayed at capital proceeds field:

- <ShareDisposals> <CGTSecuritiesLastUpdatedDate> </CGTSecuritiesLastUpdatedDate><ShareDisposalAstricksMessage></ShareDisposalAstricksMessage>



‘*We are not able to calculate the capital proceeds for your client’

‘Issuer name or name of investment’

String: 50 The company name of the shares - <CGTSecuritiesType> <IssuerName> < /IssuerName>

‘Investment code’ String:11 Can be either:- ASX code (3 Char)- APIR code (9 Char)- ABN (11 Char)

<InvestmentCode></ InvestmentCode >

‘SRN or HIN’ 1, 2, …9, 0 String: 19 The SRN or HIN of the shares <AccountHoldingTypeOrNumber> </AccountHoldingTypeOrNumber>

‘Date of disposal’ DD/MM/YYYY Date: 10 The date of sale of the shares <DateSharesDisposed> </DateSharesDisposed>

‘Number of shares or units disposed of’

1, 2, ...9, 0 String: 11 The number of shares or units disposed of <QuantityOfSharesDisposed> </QuantityOfSharesDisposed>

‘Number of investors’ 1, 2, ...9, 0 Integer: 2 The number of investors in the shares or units <NumberOfInvestors> </NumberOfInvestors>

‘Capital proceeds’ String: 15,2 The capital proceeds that have resulted from disposal action

<CapitalProceeds></CapitalProceeds>

- ‘Your client participated in a share buy-back event which may have resulted in a capital gains event. <IssuerName>

String: 250 Hyperlink

Where the client has shares where a CHESS reason code and Registry reason code has a value of buyback transaction. Only one bulleted text message will be displayed.

</CGTSecuritiesType> <BuybackTransactionInd> </BuybackTransactionInd> <CGTSecuritiesMessage> </CGTSecuritiesMessage>

‘Amendment indicator’ String: 1 O = originalA = amended

<AmendmentInd> </AmendmentInd></ShareDisposals>



1.12. 2017- 18 PROPERTY TRANSFER

PRE-FILLING REPORT 2018 Row Name Valid Values Format Description Label XML tag‘2017-18 PROPERTY TRANSFER as at

<LastUpdatedDate>’Section title – displayed only if data exists.- 5 columns - bold print.Property address (left align)Contact Date (right align)Settlement Date (right align)Sale Price (right align) Bullet Point message – Your client may

have transferred properties resulting in a capital gains tax event. For more information go to https://www.ato.gov.au/General/Capital-gains-tax/ for current information on your tax obligations. We are able to display a maximum of 5 transactions only.

Bullet Point message – The sale price is for a disposal event which may be for more than one property address.

- <PropertyTransfer> <PropertyTransferLastUpdatedDate> </ PropertyTransferLastUpdatedDate>

‘Property Address’ String: 50 The property address - <PropertyAddress> <StreetAddressLine1> < /StreetAddressLine1> <StreetAddressLine2> < /StreetAddressLine2> <Suburb> </Suburb> <State> </State> <Postcode> </Postcode> </PropertyAddress>

‘Contact Date’ 1, 2, ...9, 0 Date10:DD/MM/YYYY

<ContactDate> </ContactDate>

‘Settlement Date’ 1, 2, ...9, 0 Date10:DD/MM/YYYY

<SettlementDate> </SettlementDate>



‘Sales Price’ 1, 2, ...9, 0 Date10:DD/MM/YYYY

<SalesPrice> </SalesPrice></PropertyTransfer>

1.13. 2017-18 TAXABLE PAYMENTS


‘2017-18 TAXABLE PAYMENTS as at <LastUpdatedDate>’

Date: 10 DD/MM/YYYY

- Section – displayed only if data exists- <LastUpdatedDate> = most recent date a

record for the data section was updated.- Header – centred and bold print- 7 columns - bold print.Payer name (left align)Payer ABN (right align)Available for pre-filling (right align)Type (right align)Tax withheld (right align)GST (right align)Gross amount paid (right align)- Each data type – dark and light shading.- Company name - alphabetical order. Bullet Point message – Gross amounts

include GST if it has been charged. Bullet Point message – Amounts invoiced,

but not actually paid to you in the financial year are not included.

- <TaxablePayments><TaxablePaymentsLastUpdatedDate></TaxablePaymentsLastUpdatedDate>

‘Gross amounts include GST if it has been

String 100 - <TaxablePayment>



charged.’ <TaxablePaymentsGrossAmountMessage></TaxablePaymentsGrossAmountMessage>

‘Amounts invoiced but not actually paid to your client in the financial year are not included.’

String 250 <TaxablePaymentsAmountsInvoicedMessage></TaxablePaymentsAmountsInvoicedMessage>

‘Type’ String: 10 Original or Amendment <AmendmentCode></AmendmentCode>

‘Payer name’ String: 50 <PayerName></PayerName>

‘Payer ABN’ String: 12 <PayerABN></PayerABN>

‘Available for pre-filling’ Date10:DD/MM/YYYY

Date data processed <LastUpdatedTimestamp></LastUpdatedTimestamp>

‘Gross amount paid’ Monetary: 15, 2 ($ / ¢)

<GrossAmt></GrossAmt></TaxablePayment></TaxablePayments>

‘GST’ Monetary: 15, 2 ($ / ¢)

<TotalGSTAmt></TotalGSTAmt>

‘Tax withheld’ Monetary: 15, 2 ($ / ¢)

<TaxWitheldAmt></TaxWitheldAmt></TaxablePayment></TaxablePayments>

1.14. 2017-18 GOVERNMENT GRANTS

PRE-FILLING REPORT 2018 Row Name Valid Values Format Description Label XML tag‘2017-18 GOVERNMENT GRANTS as at

<LastUpdatedDate>’Date: 10 DD/MM/YYYY

- Section – displayed only if data exists- <LastUpdatedDate> = most recent date a

record for the data section was updated.- Header – centred and bold print

- <GovernmentGrants><GovernmentGrantsLastUpdatedDate></ GovernmentGrantsLastUpdatedDate >



- 7 columns - bold print.Payer name (left align)Payer ABN (right align)Available for pre-filling (right align)Type (right align)Tax withheld (right align)GST (right align)Gross amount paid (right align)- Each data type – dark and light shading.- Company name - alphabetical order. Bullet Point message – Gross amounts

include GST if it has been charged. Other bullet points message to be

displayed as long as the table has data

‘Gross amounts include GST if it has been charged.’

String 100 - <GovernmentGrant><GovernmentGrantGSTMessage></GovernmentGrantGSTMessage >

‘‘Government grants paid to you may be included in this report. Do not assume the report includes every grant paid to you.”

String 250 <GoverrnmentGrantMessageOne></GvoermentGrantMessageOne>

“Consider the nature of the grant to determine if you need to include it as income in your tax return.”

String 250 <GoverrnmentGrantMessageTwo></GvoermentGrantMessageTwo>

“For information about whether a grant is income, refer to Taxation Ruling TR 2006/3 ‘Income tax: government payments to industry’”

String 250 <GoverrnmentGrantMessageThree></GvoermentGrantMessageThree>


http://law.ato.gov.au/atolaw/view.htm?docid=TXR/TR20063/NAT/ATO/00001/




‘Type’ String: 10 Original or Amendment <AmendmentCode></AmendmentCode>

‘Available for pre-filling’ Date10:DD/MM/YYYY

Date available for pre-filling <LastUpdatedTimestamp></LastUpdatedTimestamp>

‘Payer ABN’ String: 12 Date available for pre-filling <PayerABN></PayerABN>

‘Payer name’ String: 50 Date available for pre-filling <PayerName></PayerName>

‘Name of grant or grant program’

String: 76 Date available for pre-filling <NameOfGrant></NameOfGrant>

‘Date of grant payment’ DD/MM/YYYY Date: 10 Date available for pre-filling <DateOfGrantPaymentTimestamp></DateOfGrantPaymentTimestamp>

‘Gross amount paid’ Monetary: 15, 2 ($ / ¢)

Display $0 where blank <GrossAmt></GrossAmt>

‘GST’ Monetary: 15, 2 ($ / ¢)

Display $0 where blank <TotalGSTAmt></TotalGSTAmt></GovernmentGrant></GovernmentGrants>

1.15. 2017-18 NET FARM MANAGEMENT DEPOSITS OR REPAYMENTS


‘2017-18 NET FARM MANAGEMENT DEPOSITS OR REPAYMENTS AS AT <last updated date>’

Date: 10 DD/MM/YYYY

Section title – displayed only if data exists- 3 columns - bold print.Date (right align)Amount (right align(blank) (right align)

- <NetFarmManagement> <NetFarmManagementDepositsLastUpdatedDate> </NetFarmManagementDepositsLastUpdatedDate> - <NetFarmManagementType>



‘Company’ String: 76 Name of <FinancialInstitution> <FinancialInstitutionName> </FinancialInstitutionName>

‘Account:’ 1, 2, ...9, 0 Integer: 25 <Account Number> = account number. <AccountNumber> </AccountNumber>

‘Name:’ String: 76 Name of <AccountName> <AccountName> </AccountName>

‘FMD deposit’ 1, 2, ...9, 0 Date10:DD/MM/YYYY

Monetary: 15, 2 ($ / ¢)

- <DepositDate> = date of new deposit- <DepositAmt> = amount of new deposit

< FMDDepositDate > </FMDDepositDate > < FMDDepositAmt > </FMDDepositAmt >

Original Deductable Deposit

Date10:DD/MM/YYYY

<OriginalDeductibleDepositDt></OriginalDeductibleDepositDt>

‘Amount of Repayments’ 1, 2, ...9, 0 Monetary: 15, 2 ($ / ¢)

<TotalRepaymentAmt> = total amount of repayments (withdrawals)There may be multiple instances of this item

<Repayment><DateofRepayment></DateofRepayment> <AmountofRepayment></AmountofRepayment></Repayment>

‘Interest offset account’ <Y> or <N> String: 1 Indicator if the account is an interest offset account <Y> = Yes<N> = No

No label < InterestOffsetAccountInd > </InterestOffsetAccountInd >

‘Transfer in’ 1, 2, ...9, 0 Date10:DD/MM/YYYY

Monetary: 15, 2 ($ / ¢)

- <TransferInDate> = the date of the transfer in amount

- <TransferInAmt> = the amount of deposit transferred in from another institution

No label <TransferInDate> </TransferInDate> <TransferInAmt> </TransferInAmt>

‘Transfer out’ 1, 2, ...9, 0 Date10:DD/MM/YYYY

Monetary: 15, 2 ($ / ¢)

- <TransferOutDate> = the date of the transfer out amount

- <TransferOutAmt> = the amount of deposit transferred out to another institution

- There may be multiple instances of this item

No label <TransferOut> <TransferOutDate> </TransferOutDate> <TransferOutAmt> </TransferOutAmt></TransferOut> </NetFarmManagementType></NetFarmManagement>



1.16. 2017 – 18 TAX OFFSETS


‘2017-18 Tax offsets’ Section title – displayed only if data exists- 2 columns - bold print.Amount (right align)Label (right align)

<TaxOffsets>

‘Seniors and pensioners (includes self-funded retirees) Your client may be eligible.’

String: 250 Clients who fit the criteria for Seniors and pensioners tax offset will be displayed with this message.

T1 <SAPTOMessage></SAPTOMessage>

‘Australian superannuation income stream’

1, 2, …9, 0 Monetary: 15,2 ($ / ¢)

Aggregated amounts will be displayed.- Total= sum of the tax offset amounts on the

Australian superannuation income stream from the payment summary.

If no data exists, then this line will not be visible.

T2 <AustSuperIncomeStreamAmt> </AustSuperIncomeStreamAmt>

ÂTE

‘Zone or overseas forces Remote area allowance’

1, 2, …9, 0Text

Monetary: 15, 2 ($ / ¢) String: 250

Total amount of offset for zone or overseas forces.

<ZoneOverseasForcesRemoteAreaAllowance> </ZoneOverseasForcesRemoteAreaAllowance> <RemoteAreaAllowanceMessage> </RemoteAreaAllowanceMessage>

‘Early stage venture capital limited partnership – Current year tax offset for managed funds.’

1, 2, …9, 0Text

Monetary: 15, 2 ($ / ¢)

Total amount of offset for share of early stage investor

T8K <ESVCLPTaxOffetAmt></ESVCLPTaxOffsetAmt>

Early stage venture capital limited partnership – Tax offset carried forward from

1, 2, …9, 0Text

Monetary: 15, 2 ($ / ¢)

Total amount of offset carried forward from previous year

T8M <EarlyStageVentureCapitalTaxOffsetCarryForwardAmt></EarlyStageVentureCapitalTaxOffsetCarryForwar



previous year’ dAmt>“When completing T8 Early stage venture capital limited partnership, you need to adjust this amount as required to take into account any net exempt income”

String 250 Bulleted text message to be displayed if any values are returned for T8M

<ESVCLPTaxOffsetT8Message></ESVCLPTaxOffsetT8Message>

‘Early stage investor – Current year tax offset for managed funds’

1, 2, …9, 0Text

Monetary: 15, 2 ($ / ¢)

Total amount of current year tax offsets for managed funds

T9L <EarlyStageInvestorTaxOffsetAmt></EarlyStageInvestorTaxOffsetAmt>

‘Early stage investor – Tax offset carried forward from previous year’

1, 2, …9, 0Text

Monetary: 15, 2 ($ / ¢)

Total amount of tax offsets from previous year T9O <EarlyStageInvestorTaxOffsetCarryForwardAmt></EarlyStageInvestorTaxOffsetCarryForwardAmt>

“When completing T9 Early stage investor, you need to adjust this amount as required to take into account any net exempt income”

String 250 Bulleted text message to be displayed if any values are returned for T9O

<ESITaxOffsetT9Message></ESITaxOffsetT9Message>

‘Exploration credits for managed funds’

1, 2, …9, 0Text

Monetary: 15, 2 ($ / ¢)

Total amount of credits for exploration of managed funds

T11 <ExplorationCreditAmt></ExplorationCreditAmt>

'Exploration credits from companies’

1, 2, …9, 0Text

Monetary: 15, 2 ($ / ¢) String: 250

Sum of exploration credits from companies T11 <ExplorationCreditAmt></ExplorationCreditAmt></TaxOffsets>

1.17. MEDICARE LEVY SURCHARGE


https://www.ato.gov.au/Individuals/Tax-return/2017/Supplementary-tax-return/Tax-offset-questions-T3-T11/T9-Early-stage-investor-2017/


https://www.ato.gov.au/Individuals/Tax-return/2017/Supplementary-tax-return/Tax-offset-questions-T3-T11/T8-Early-stage-venture-capital-limited-partnership-2017/




PRE-FILLING REPORT 2018Row Name Valid Values Format Description XML tag ELS

‘2017-18 MEDICARE LEVY SURCHARGE as at <PHIPoliciesLastUpdatedDate>’

Section title – displayed only when data is available.- 6 columns - bold print.Health insurer ID (left align)Health insurer name (right align)Membership number (right align)Start date (right align)End date (right align)Policy type (right align)

<MedicareLevySurcharge> <MLSPolicies> <MLSPoliciesLastUpdatedDate> </MLSPoliciesLastUpdatedDate>

‘Health insurer ID’ String: 3 The health insurance funds’ ID (3 digit alpha). - <MLSPolicyType> - <MLSPolicyDetails> <FundCode> </FundCode>

^BWU

‘Health insurer name’ String: 30 Name of the health insurance fund. <HealthInsurerName> </HealthInsurerName>

‘Membership number’ 1, 2, …9, 0 Integer: 15 The taxpayer’s health insurance fund membership number.

<MembershipNumber> </MembershipNumber> -

^BWV

‘Start date’ Date10: DD/MM/YYYY

The date the membership started in the financial year.

<MLSStartDate> </MLSStartDate>

‘End date’ Date10: DD/MM/YYYY

The date the membership ceased in the financial year.

<MLSEndDate> </MLSEndDate>

1.18. PRIVATE HEALTH INSURANCE POLICY DETAILS




‘2017-18 PRIVATE HEALTH INSURANCE POLICY DETAILS as at <LastUpdatedDate>

Section title –displayed only when data is available.- 6 columns - bold print.Health insurer ID (left align)Health insurer name (right align)Membership number (right align)Your share of premiums paid in the financial year (right align)Your share of Australian Government rebate received (right align)Benefit code (right align)

<PrivateHealthInsurance> <PHIPolicies> - <PHIRebatesLastUpdatedDate></PHIRebatesLastUpdatedDate><PHIPolicy> - <PolicyDetails>

‘Health insurer ID’ String: 3 The health insurance funds’ ID (3 digit alpha). <FundCode></FundCode>

‘Health insurer name’ String: 76 Name of the health insurance fund. <FundName> </FundName>

‘Membership number’ String: 15 The taxpayer’s membership number for of the health insurance fund.

<PolicyNumber> </PolicyNumber>

‘Your premiums eligible for Australian Government rebate’

Monetary: 15, 2 ($ / ¢)

The taxpayer’s share of the amount paid to the fund in the financial year.

<YourRebatableComponent></YourRebatableComponentt>

‘Your Australian Government rebate received’

Monetary: 15, 2 ($ / ¢)

The taxpayer’s share of premium reductions. <RebatesReceivedAmt></RebatesReceivedAmt>

‘Benefit code’ String: 2 The taxpayers age entitlement %. This can only be:30, 31, 35, 36, 40 or 41

<BenefitCode></BenefitCode></PolicyDetails></PHIPolicy></PHIPolicies></PrivateHealthInsurance>



1.19. EARLY STAGE INNOVATION COMPANY


‘2017-18 EARLY STAGE INNOVATION COMPANY’ Section title – displayed only if data exists- 3 columns - bold print.Company name (left align)Date of issue of shares (right align)Amount paid for the shares (right align)

- <EarlyStageInnovationCompany>

“Based on the pre-fill information, your client invested in the early stage innovation companies listed. If your client qualifies for the tax offset you need to manually calculate the amount of the tax offset and include that amount at Label T9L Early stage investor – Current year tax offset.”

<EarlyStageInnovationCompanyMessage></EarlystageInnovationCompanyMessage>

We are able to display a maximum of 20 transactions only.”

<EarlyStageInnovationCompanyMax></EarlyStageInnovationCompanyMax>

‘Company name’ String: 76 <ESICName></ESICName>

‘Date of issue of shares’ DD/MM/YYYY

Date 10 <DateOfIssuesOfSharesDt></DateOfIsuesOfSharesDt>

‘Amount paid for the shares’ 1, 2, …9, 0 Monetary: 15,2 ($ / ¢)

<AmountPaidForSharesAmt></AmountPaidForSharesAmt></EarlyStageInnovationCompany>



https://www.ato.gov.au/Business/Tax-incentives-for-innovation/In-detail/Tax-incentives-for-early-stage-investors/?page=1#Qualifying_for_the_tax_incentives


1.20. INCOME TEST RELATED ITEMS


‘2017-18 INCOME TEST RELATED ITEMS’ Section title – displayed only if data exists- 2 columns - bold print.Amount (right align)Label (right align)

- <IncomeTest>

‘Total reportable fringe benefits amount’-

1, 2, ….9, 0 Monetary: 15,2 ($ / ¢)

- Total reportable fringe benefits IT1 <ReportableFringeBenefitsAmt> </ReportableFringeBenefitsAmt>

^FLO



‘Reportable employer superannuation contributions’- Ensure compulsory super

amounts are not included.’

1, 2, …9, 0 Monetary: 15,2 ($ / ¢)

- Aggregated total of all reportable employer superannuation contributions from INB payment summaries.

- Where IT2 data exists, a bulleted text message will be display below the data.

‘Ensure compulsory super amounts are not included.’

IT2 <ReportableEmployerSuperContributions> </ReportableEmployerSuperContributions><ReportableEmployerSuperContributionsMessage></ReportableEmployerSuperContributionsMessage>

^JDW

‘Tax-free government pensions’

1, 2, …9, 0 Monetary: 15,2 ($ / ¢)

Aggregated amount of tax-free government pensions that are displayed at item IT3 in the Government payments section.

IT3 <TaxFreePensions> </TaxFreePensions> </IncomeTest>

JDX

5.20 ATO DATA

PRE-FILLING REPORT 2018 Row Name Valid Values Format Description XML Tag

‘2017-18 ATO-HELD INFORMATION Section title – displayed only if data is available. All ‘ATO-held information’ messages will be presented and grouped in the following format. There is only one format for all ‘Other information’ messages types.

- <SSLMessage > - <HECSBalance> </HECSBalance> <HESLBalance> </HESLBalance> <TSLBalance> </TSLBalance> <ABSTUDYSSLBalance>

’Income Contingent Loan Debts’

The repayable <HELP> OR <SFSS> or <TSL> OR <SSL> OR <ABSTUDY SSL> debt as at < HELPLastUpdatedDate > is <amount>.

String: 250 Monetary: 15, 2 ($ / ¢)

The repayable balances for - HELP - higher education loan program debt

balance- SFSS - student financial supplement scheme

debt balance.- TSL – trade support loan scheme balance- SSL – student Start-up loan balance- ABSTUDY SSL – Abstudy student start-up

loan balance



- <HELP> or <SFSS>or <TSL - displayed

</ABSTUDYSSLBalance>

‘Pay as you go (PAYG) instalments for 2014-15 as at <PAYGLastInstalmentDate> The total amount displayed represents the calculated liability, regardless of payment.’

<PAYGLastInstalmentDate>:Qtr 1 <amount> or <text>Qtr 2 <amount> or <text>Qtr 3 <amount> or <text>Qtr 4 <amount> or <text>Total <amount>

Date: 10DD/MM/YYYYString: 250Monetary: 15, 2 ($ / ¢)

- PAYG instalment information will be identical to the PAYG I report on Portal.

<amount> = amount ($ / ¢) of PAYG instalment for that quarter<text> = NOT APPLICABLE OUTSTANDING UNPROCESSED DESPATCHED REVISED

- <PAYGInstalments><PAYGLastInstalmentDate>: </PAYGLastInstalmentDate>: <PAYGInstalmentsMessage> </PAYGInstalmentsMessage> <Quarter1></Quarter1> <Quarter2></Quarter2 > <Quarter3></Quarter3 > <Quarter4></Quarter4> <TotalNetDebit></TotalNetDebit> </PAYGInstalments>

‘Accumulative low rate cap is $<AccumLrcAmt>.’

Year Low rate cap used <Year> <LrcUsedAmt>

String: 250Monetary: 15, 2 ($ / ¢)

- <AccumLrcAmt> = amount of accumulative Lrc

- <Year> = year of the LRC used- <LrcUsedAmt> = amount of the LRC used.

- <LowRateCap> <AccumLrcAmt></AccumLrcAmt> - <LrcClaims> - <LowRateCapClaimType>

<Year></Year> <LrcUsedAmt></LrcUsedAmt>

</LowRateCapClaimType> </LrcClaims> </LowRateCap>

‘Accumulative low rate cap’

Your client has exceeded the low rate cap.

String: 250 - Where the taxpayer has exceeded the accumulative LRC of $185,000 – display message

- Order of the display of year and amounts to be consistent with the following data items – most recent year to oldest year order.

<ExceededLowRateCapMessage> </ExceededLowRateCapMessage>

‘Income averaging for primary producers’

Year Basic taxable income<Year> <TaxableIncomeAmt>

String : 250Monetary: 15, 2 ($ / ¢)

- The basic taxable income for the last four immediate prior years for Primary producers.

<Year> = year of the taxable income<TaxableIncomeAmt> = basic taxable income amount for that year

- <PrimaryProducers> - <IncomeAveragingType> <IncomeYear></IncomeYear> <TaxableIncomeAmt> </TaxableIncomeAmt> </IncomeAveragingType> </PrimaryProducers>



‘Income averaging for special professionals’ You will need to manually calculate your client’s average taxable professional income according to their income averaging residency status.

Year Taxable professional income<Year> <TaxableIncomeAmt>

String : 250Monetary: 15, 2 ($ / ¢)

The taxable income for the last four immediate prior years for special professionals.<Year> = year of the taxable income<TaxableIncomeAmt> = taxable income amount for that year

- <SpecialProfessionals> - <IncomeAveragingType>

<IncomeYear></IncomeYear> <TaxableIncomeAmt> </TaxableIncomeAmt> </IncomeAveragingType> </SpecialProfessionals>

‘Overdue income tax returns’

‘Your client has overdue income tax returns. To review, go to Your clients - Lodgment status income tax.’

String : 250 - Where a client has outstanding income tax returns.

<NonLodgmentYear> year passed by webservice = display one message

-<OverdueITRMessage>

</OverdueITRMessage>

5.21. 2016-17 PRIOR YEAR TAX RETURN DETAILS

PRE-FILLING REPORT 2018 Row Name Valid Values Format Description Label XML tag ELS

‘2016-17 PRIOR YEAR TAX RETURN DETAILS as at <LastUpdatedDate>’

Section title – displayed only if data exists - <PriorYear> <PriorYearDataLastUpdatedDate> </PriorYearDataLastUpdatedDate >

‘Income’ Sub-section header -<Income>

‘Occupation reported in 2016-17’

Occupation description (Occupation code)

String : 80String:: 6

Main salary or wage occupation description and code from the 2016-17 tax return.

1X <OccupationDescription> </OccupationDescription> <OccupationCode> </OccupationCode>

ÂBP

^JDN‘Sources of supplementary

- partnership and trust income

String : 250

Taxpayer had income from these sources in the previous tax return.

No label - <IncomeSource> <MessageTextPlain> </MessageTextPlain>



income reported in 2016-17

- personal services income

- net income or loss from business

- foreign entities- foreign source

income- forestry managed

investment scheme income

</IncomeSource>

‘Rent reported in 2016-17’

<address> The property first earned rental income from <date>.’

String: 250Date: 10DD/MM/YYYY

Taxpayer had rental income reported in Rental schedule for 2016-17- <address> = address of rental property (Line1;

Line2; Suburb; State; Postcode)- <date> = date the property first earned rental

incomeAddress and date the property first earned rental income will be sourced from rental schedules in the immediate prior year tax return.

No label - <RentalIncome> - <RentalIncomeType> <MessageTextPlain> </MessageTextPlain> </RentalIncomeType> </RentalIncome>

‘At least one 2016-17 rental property schedule contained incomplete address details and has been excluded from pre-filling. A separate schedule with full details is required for each rental property.’

String: 250 Taxpayer had an invalid or incomplete address in the rental schedule/s in the immediate prior year tax return.

No label - < InvalidRentalAddressInd > <MessageTextPlain> </MessageTextPlain> </ InvalidRentalAddressInd >

‘Capital gains reported in 2016-17’

‘Net capital losses carried forward to later income years’ amt (1,2, …9, 0)

Monetary: 15,2 ($ / ¢)

The value for carry forward losses in prior year return.

18V <CGTLossesCarryForward> </CGTLossesCarryForward> </Income>

Business income and expenses reported in 2016-17 Subsection heading - <BusinessIncomeAndExpenses>



‘Closing stock type’ String: 15 The closing stock for business income and expenses reported in 2016-17 return. The type (method used to value the stock), The primary production amount, non-primary production amount and total amount are displayed.

No Label <ClosingStockType></ClosingStockType>

<ClosingStockAmtPrimaryProduction></ClosingStockAmtPrimaryProduction><ClosingStockAmtNonPrimaryProduction></ClosingStockAmtNonPrimaryProduction>

‘Closing stock’ 1, 2, …9, 0 Monetary: 15,2 ($ / ¢)

<ClosingStockTotalAmt></ClosingStockTotalAmt>

</BusinessIncomeAndExpensenses>

‘Deductions reported in 2016-17’ Sub-section header - <Deductions>

Work-related expenses

Your client's total work-related expenses for 2016-17 were high compared to those in the same occupation with similar income. We recognise that larger claims can be legitimate, however we may reviewdeductions if they remain

String:250 To be displayed with TFN’s aReminderFlag = Y <SWEAdvisoryReminderFlag></SWEAdvistoryReminderFlag><SWEAdvisoryReminderMessage></SWEAdvisoryReminderMessage>



high in 2017-18. In preparing this year’s return please ensure:

your client spent the money and was not reimbursed

it is directly related to earning their income

they have a record to prove it.

‘Work related car expenses’

1, 2, …9, 0 Monetary: 15,2 ($ / ¢)

Total amount for work related car expenses reported in prior year return.

No label <WorkRelatedCarExpenses> </WorkRelatedCarExpenses>

ÂMV

‘Claim type’ String: 15 Claim type code. No label <WorkRelatedCarExpenseActionCode> </WorkRelatedCarExpenseActionCode>

ÂNI

‘Work related travel expenses’

1, 2, …9, 0 Monetary: 15,2 ($ / ¢)

Total amount for work related travel expenses reported in prior year return.

No label <WorkRelatedTravelExpenses> </WorkRelatedTravelExpenses>

ÂMA

‘Work related uniform expenses‘

1, 2, …9, 0 Monetary: 15,2 ($ / ¢)

Total amount for work related uniform expenses reported in prior year return.

No label <WorkRelatedClothingCleaningExpenses> </WorkRelatedClothingCleaningExpenses>

ÂMB

‘Claim type’ String: 15 Claim type code. No label <WorkRelatedClothingCleaningExpenseActionCode></WorkRelatedClothingCleaningExpenseActionCode>

ÂNJ

‘Work related self-education expenses’

1, 2, …9, 0 Monetary: 15,2 ($ / ¢)

Total amount for work related self-education expenses reported in prior year return.

No label <WorkRelatedSelfEducationExpenses> </WorkRelatedSelfEducationExpenses>

ÂMC



‘Claim type’ String: 15 Claim type code No label <WorkRelatedSelfEducationExpensesActionCode></WorkRelatedSelfEducationExpensesActionCode>

^BOO

‘Other work related expenses’

1, 2, …9, 0 Monetary: 15,2 ($ / ¢)

Total amount for other work related expenses reported in prior year return.

No label <OtherWorkRelatedExpenses> </OtherWorkRelatedExpenses>

ÂMD

‘Low value pool deduction’

1, 2, …9, 0 Monetary: 15,2 ($ / ¢)

Total amount for low value pool deduction reported in prior year return.

No label <LowValuePoolDeduction> </LowValuePoolDeduction>

^GTZ

‘Interest deductions’ 1,2, …9, 0 Monetary: 15,2 ($ / ¢)

Total amount for interest deductions reported in prior year return.

No label <InterestDeduction> </InterestDeduction>

^JEE

‘Dividend deductions’

1,2, …9, 0 Monetary: 15,2 ($ / ¢)

Total amount for dividend deductions reported in prior year return.

No label <DividendDeduction> </DividendDeduction>

^JEF

‘Gifts or donations’ 1, 2, …9, 0 Monetary: 15,2 ($ / ¢)

Total amount of gifts and donations reported in prior year return.

No label <GiftOrDonations> </GiftOrDonations>

ÂGI

‘Cost of managing tax affairs’

1, 2, …9, 0 Monetary: 15,2 ($ / ¢)

Total amount for cost of managing tax affairs reported in prior year return.

No label <TaxAffairManagementCost> </TaxAffairManagementCost>

^BMA

‘Deductible amount of UPP for a foreign pension or annuity’

1, 2, …9, 0 Monetary: 15,2 ($ / ¢)

Total deductible amount of undeducted purchase price of a foreign pension or annuity reported in prior year return.

No label <ForeignPensionUPPDeductibleAmt> </ForeignPensionUPPDeductibleAmt>

^BWW

‘Personal superannuation contributions’

1, 2, …9, 0 Monetary: 15,2 ($ / ¢)

Total amount of personal superannuation contributions reported in prior year return.

No label <NonEmployerSponsoredSuper> </NonEmployerSponsoredSuper>

ÂMP

‘Full name of fund:’ ‘ABN:’

Text:500 - Full name of fund/ABN displayed as bullet text and on the same row.

- ABN displayed in 2nd column right aligned.

RULE:Where superannuation name and ABN exist and only one superannuation fund exists display: SuperName, SuperABN and Amount

Where Y indicator exists for name/ABN – display bulleted text message and amount- ‘Your client contributed to multiple

superannuation funds.’

<NonEmployerSuperContributionsFundName> </NonEmployerSuperContributionsFundName> <NonEmployerSuperContributionsABN> </NonEmployerSuperContributionsABN> <MultipleEmployerSuperFundsMsg> </MultipleEmployerSuperFundsMsg>



Where blank name or ABN exists - display bulleted text message and the total amount‘Unable to display personal superannuation contributions – incomplete details.’

‘Deduction for project pool’

1, 2, …9, 0 Monetary: 15,2 ($ / ¢)

Total amount of deductions for project pool reported in 2013-14 return.

No label <ProjectPoolDeduction> </ProjectPoolDeduction>

^GTY

‘Forestry managed investment scheme deduction’

1, 2, …9, 0 Monetary: 15,2 ($ / ¢)

Total amount of forestry managed investment fund scheme reported in in prior year return.

No label <ForestryManagedInvestmentSchemeAmt> </ForestryManagedInvestmentSchemeAmt>

ÎRN

‘Other deductions’ 1, 2, …9, 0 Monetary: 15,2 ($ / ¢)

Total amount of other deductions reported in prior year return.

No label <OtherDeductions> </OtherDeductions>

^BMK

‘Other deductions election expenses’

1, 2, ...9, 0 Monetary: 15,2 ($ / ¢)

Total amount of other deductions election expenses reported in prior year return.

No label <OtherDeductionsElectionExpenses> </OtherDeductionsElectionExpenses> </Deductions>

^BYE

‘Dependent children reported in 2016-17’ Sub-section header - <Medicare>

‘Number of dependent children and students for M1’

1, 2, …9, 0 Integer: 2 Number of dependent children and students as per last financial year.

No label <DependantsMedicareExempt> </DependantsMedicareExempt>

ÂSS

‘Number of dependent children for IT8’

1, 2, …9, 0 Integer: 2 Number of dependent children as per last financial year.

No label <DependantsMedicareSurcharge> </DependantsMedicareSurcharge> </Medicare>

^BXA

‘Spouse details - married or de facto reported in 2016-17’ Sub-section header - <SpouseDetail>

‘Spouse’s name’ Given name String: 30 The spouse’s first name. No label

<GivenName> </GivenName>

Middle name String: 30 The spouse’s middle name. <MiddleName> </MiddleName>

Family name String: 30 The spouse’s surname. <FamilyName> </FamilyName>‘Spouse’s date of birth’

Date: 10DD/MM/YYYY

Spouse’s date of birth. No label <DateOfBirth> </DateOfBirth>

‘Spouse’s gender’ String: 30 Spouse’s gender No label <Gender> </Gender> </SpouseDetail></PriorYear></Prefilling2016>



6. MAPPED ERROR CODES

Error messages which are to be displayed in a number of sections on the report will appear in the following format in the downloadable XML format: An example

<ErrorMessages> <ErrorMessage>No bank details are recorded. Check with your client before lodging their return. </Error Message></ErrorMessages>


Documents

softwaredevelopers.ato.gov.au · Web viewFrom 1 July 2015, we simplified the reporting of GIC, SIC and LPI. You can either rely on the pre-fill information or manually calculate the