Release details - 15 December 2016

The production taxonomy release is available on the SBR collaboration environment.

SBR AU Definitional Taxonomy (sbr.au.taxonomy.02.61)

Definitional additions:

  • 22 new data elements
  • 3 new datatypes
  • 11 new enumerations
  • 7 new dimensions
  • 10 new dimension values

Definitional changes:

  • 6 changed data element
  • 4 changed datatypes
  • 1 changed dimension
  • 1 changed dimension value

SBR AU Reports (sbr.au.reports.02.61)

sbr.au.reports.02.61 has been updated to include the following:

Australian Prudential Regulation Authority (APRA)

New reporting taxonomies

  • SRF_534_0

Definitional Taxonomy

The following changes have been applied to the Definitional Taxonomy.

Datatype Schema (dtyp.sbr.02.43)

DT451 sbrABRApplicationOutcomeCodeItemType (re-versioned)

  • Added enumerations:  LBL

DT460 sbrBranchNumberItemType

DT313 sbrCGTExemptionOrRolloverCodeItemType (re-versioned)

  • Added enumerations: T - Small Business Restructure Roll-over

DT315 sbrExemptPensionIncomeCalculationCodeItemType (re-versioned)

  • Added enumerations: Both

DT461 sbrNonResidentAssessmentCodeItemType

  • Added enumerations: Simple | Overseas | Comprehensive

DT348 sbrOtherNonRefundableCodeItemType (re-versioned)

  • Added enumerations: Early Stage Investor | ESVCLP | Multiple Tax Offsets

DT462 sbrRelationshipUpdateCodeItemType

  • Added enumerations: Add | Remove

Information Classification

Business Accounting And Financials (02.43)

Financial Position (02.34)
  • DE14515 Assets.BorrowingLicensedFinancialInstitution.Indicator
  • DE14516 Assets.PersonalGuaranteesOtherSecurity.Indicator
  • DE14514 Liabilities.BorrowingsLimited.Amount
  • DE14514 Liabilities.BorrowingsOther.Amount
  • DE14512 Liabilities.BorrowingsTemporary.Amount
Other Accounting And Financial Disclosures (02.28)
  • DE14616 Miscellaneous.FunctionalCurrency.Text
  • DE14618 RealEstateProperty.Contract.Date
  • DE14617 RealEstateProperty.MainResidence.Indicator
  • DE14647 RegulatoryDisclosures.FinancialStatementLodged.Indicator
  • DE14648 RegulatoryDisclosures.FinancialStatementLodgmentPending.Indicator

Economic Management (02.31)

Superannuation (02.29)
  • DE14619 SuperannuationFundDetails. SelfManagedSuperannuationFundElectronicProfile.Code

Government Financial Assistance (02.21)

Concessions (02.11)
  • DE12807 TaxConcession.PensionIncomeExemptCalculationMethod.Code
Tax Incentives (02.10)
  • DE13342 TaxOffsetClaim.NonRefundableOther.Code

Party (02.49)

Party Demographics (02.31)
  • DE14583OrganisationDetails.SignificantGlobalEntityStatus.Indicator
  • DE14652Party.EntityName.Text
Party Identification (02.16)
  • DE14615FinancialInstitutionAccount.Branch.Number
Party Interaction (02.37)
  • DE14653 Interaction.ClientRelationshipUpdate.Code
  • DE14621 Interaction.Option.Text
  • DE14622 Interaction.Outcome.Text
  • DE14620 Interaction.Question.Text
  • DE14297 Report.AustralianBusinessRegistrationApplicationOutcome.Code
  • DE377 Report.TargetFinancial.Year

Revenue Collection (02.42)

Tax Collection (02.42)
  • DE14624 IncomeTax.ActivityStatementStatus.Text
  • DE14623 IncomeTax.Instalment.Amount
  • DE14649 IncomeTax.NonResidentAssessment.Code
  • DE14517 IncomeTax.PayAsYouGoWithholding.CreditForCapitalGainsWithheldFromForeignResidents.Amount
  • DE12735 CapitalGainsTax.ExemptionOrRolloverApplied.Code
  • DE1884Elections.SmallBusinessEntitiesElection.Indicator

Dimensions

DM772 ContactTypeDimension (re-versioned)
Added dimension values:

  • DV8083 PrimaryContact

DM850 EarlyInvestorDimension
Added dimension values:

  • DV8055 Investor
  • DV8056 LimitedPartners

DM855 EntityTypeDimension
Added dimension values:

  • DV8063 Individual
  • DV8064 NonIndividual

DM851 ExemptionEligibilityTypeDimension
Added dimension values:

  • DV8057 Eligible
  • DV8058 Ineligible

DM854 ForeignSourceIncomeSequenceDimension (typed dimension)

DM856 InstalmentPeriodDimension
Added dimension values:

  • DV8068 QuarterFour
  • DV8065 QuarterOne
  • DV8067 QuarterThree
  • DV8066 QuarterTwo

DM853 PartnershipDistributionSequenceDimension (typed dimension)

DM870 PropertyTransfersSequenceDimension (typed dimension)

Last updated: 
15 December 2016
Page ID: 
299