Import your data - Tax details (non-FATCA/CRS securities)

Column name

Required

Description

Example

value(s) 1

Example

value(s) 2

Old system identifier

No

If data has been converted from another platform, this is pre-populated with the investor ID no. from that platform.

I00000000123

I01264534903

SRN

No

This is pre-populated with the SRN for the holding in question.

You do not need to change this value.

I00000000123

I01264534903

Holding

Yes

This is pre-populated with the holding name and SRN/HIN for the holding in question.

You do not need to change this value.

Thompson T Car Company Pty Ltd - I99123456

The Company Pty Ltd - I99988878

Holder name

Yes

This is pre-populated with the name, if any, that is currently set in the tax details for the holding in question. Joint holdings will have a separate row for each different name on the holding.

You can update this value if you wish.

Thompson T Car Company Pty Ltd - I99123456

The Company Pty Ltd - I99988878

Holder type

Yes

This is pre-populated with the tax type for the holding.

Possible values are:

• Individual
• Deceased
• Superannuation Fund 
• Partnership
• Company
• Trust
• Other
• Government

You do not need to change this value.

Company

Trust

TFN/ABN or exemption code

No

If Australia, the TFN (Tax File Number) or ABN (Australian Business Number) or exemption code for the holder.

99999999

Other country for tax purposes [group of columns]

If you are resident of any other country for tax purposes, select the country below

No

Only fill this out if the holder is not an Australian resident for tax purposes.

Choose a value from the dropdown list

IRELAND

TIN or equivalent tax identification number

No

If the holder is not an Australian resident for tax purposes then enter their TIN (Tax Identification Number) or equivalent, for their country of tax residency.

Reason for not providing a TIN

No

If no TIN or equivalent was provided in the previous question, select a reason for not providing one. Choose a value from the dropdown list.

Possible values are:

• The country/jurisdiction where the entity is resident does not issue TINs to its residents.
• The entity is otherwise unable to obtain a TIN or equivalent number (please state why).
• No TIN is required.

The entity is otherwise unable to obtain a TIN or equivalent number (please state why).

If second option was selected, provide explanation to not providing a TIN

No

If you chose the second option for previous question, type in an explanation of why no TIN was provided

Awaiting TIN from Tax Office