Release details - 18 May 2017

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

 

SBR AU Definitional Taxonomy (sbr.au.taxonomy.02.66)

 

Definitional additions:

• 80 new data elements
• 8 new datatypes
• 1 new dimensions
• 122 new enumerations
• 12 new dimension values

Definitional changes:

• 15 changed data elements
• 2 changed dimensions
• 1 changed datatype

SBR AU Reports (sbr.au.reports.02.64)

No new or changed reports in this release.

 

Definitional Taxonomy

The following changes have been applied to the Definitional Taxonomy.

Datatype Schema (dtyp.sbr.02.48)

sbrResidencyTaxPurposesIndividualCodeItemType

• Added enumerations:
  • Resident | Non-Resident | Working Holiday Maker

sbrLodgmentFrequencyCodeItemType

• Added enumeration: Large

sbrAgreementsCodeItemType

• Added enumerations:
  • Low | Moderate |  High

sbrTransferCapitalAssetPricingMethodologyCodeItemType

• Added enumerations:
  • APPC | APPI | CUP | CCA | CP | FMUAC | FPRP | MC | PS | RPM | TNM | TNMW | OTH | NON | UNKT | CPR | DVAL | DCF |     IVAL | NCON | QMRP | WDVAL | OM | UNKC

sbrTransfePricingDocumentationCodeItemType

• Added enumerations:
  • 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14

sbrInternationalRelatedPartyTransactionExclusionCodeItemType

• Added enumerations:
  • STPRKIGS | STPRKMAS | STPRKTS | STPRKLLI | RUESA | LVLRSA | LVLRSPT | IOS

sbrEmployeeShareSchemeDiscountAmountCodeItemType

• Added enumerations:
  • Gross | Assessable

sbrIRPDTransactionCodeItemType

• Added enumerations:
  • TPRN | RUIP | ORSR | LF | RRP | HLPE | LHORP | TRS | MAS | IN | REIN | RD | SAM | SITS | TS | LS | AM | OS | CCIRS | CDCSFFO | FFIRS | OIRD | CDS | AS | CDCS | OD | IDF | ODF | IDSEC |      ODSEC | OBL | TFIN | BND | PNOT | CNTDI | CSTDI | RPSDI | OKDI | IORDI | GILDI | GIOKL | OFD | ORIRPD | RPRT | PLEQ | OTPRTY | ASIP | IOSH | AOSH | IEIOOS | AQIOS | ASSD | ASSL | ASSBC | ASSOPR | SBER | CCA | INSERV | REINSERV

sbrForeignExchangeTransactionTypeCodeItemType

• Added enumerations:
  • OB | OL | TRL | TRR | ODII | ODIA | OLP | OAR

Information Classification

 

Business Accounting And Financials (02.46)

Financial Performance (02.37)

• DE12533 Income.ForeignExchangeGains.Amount
• DE12534 Income.ForeignExchangeLosses.Amount
• DE14732 Income.EmployeeShareScheme.DiscountAmount.Code

Financial Position (02.36)

• DE14768 Assets.NonMonetaryCapitalConsiderationObtained.Indicator
• DE14767 Assets.NonMonetaryCapitalConsiderationProvided.Indicator
• DE14772 Assets.NonMonetaryNonCapitalConsiderationObtained.Indicator
• DE14771 Assets.NonMonetaryNonCapitalConsiderationProvided.Indicator

Other Accounting And Financial Disclosures (02.29)

• DE3401 Miscellaneous.ControlledForeignCompaniesTrustsInterest.Count

Labour Relations (02.22)

Labour Arrangements (02.22)

• DE703 Remuneration.IndividualNonBusinessCommunityDevelopmentEmploymentProject.Amount
• DE704 Remuneration.IndividualNonBusinessExemptForeignEmploymentIncome.Amount
• DE697 Remuneration.IndividualNonBusinessGross.Amount
• DE3150 Remuneration.LabourHireArrangementPaymentGross.Amount
• DE3151 Remuneration.SpecifiedPaymentsGross.Amount
• DE699 Remuneration.UnusedAnnualLongServiceLeavePaymentLumpSumA.Amount
• DE700 Remuneration.UnusedAnnualLongServiceLeavePaymentLumpSumB.Amount
• DE701 Remuneration.UnusedAnnualLongServiceLeavePaymentLumpSumD.Amount
• DE702 Remuneration.UnusedAnnualLongServiceLeavePaymentLumpSumE.Amount
• DE708 Remuneration.VoluntaryAgreementGross.Amount
• DE14727 Remuneration.WorkingHolidayMakerGross.Amount

Party (02.54)

Party Demographics (02.36)

• DE14735 OrganisationDetails.EconomicGroupOtherTaxpayer.Indicator
• DE14737 OrganisationDetails.GlobalParentEntity.Indicator
• DE14734 OrganisationDetails.MultipleEntryConsolidatedGroupProvisionalHead.Indicator
• DE14736 OrganisationDetails.OffshoreBankingUnit.Indicator
• DE14733 OrganisationDetails.TaxConsolidatedGroupHead.Indicator
• DE14728 Residency.TaxPurposesPersonStatus.Code

Party Interaction (02.42)

• DE882 Lodgment.Frequency.Code
• DE14741 Lodgment.StatementType.Text

Revenue Collection (02.46)

Tax Collection (02.46)

• DE1584 IncomeTax.Superannuation.EmploymentTerminationTaxableComponentTotal.Amount
• DE14731 Tax.AccountAustralianBusinessRegisterIntegrated.Indicator
• DE14730 Tax.AssessmentEarlyLodgment.Indicator
• DE14729 Tax.AssessmentType.Code
• DE14793 InternationalDealings.AdvancedPricingArrangmentsRulingsOtherJurisdiction.Indicator
• DE14794 InternationalDealings.AdvancedPricingArrangmentsRulingsPreviouslyProvided.Indicator
• DE14796 InternationalDealings.AdvancedPricingArrangmentsRulingsPreviouslyProvided.Year
• DE14795 InternationalDealings.AdvancedPricingArrangmentsRulingsProvided.Indicator
• DE14759 InternationalDealings.AustralianAccountingGroupLodgment.Indicator
• DE14654 InternationalDealings.CountryByCountryReportApplicability.Indicator
• DE14756 InternationalDealings.CountryByCountryReportExempt.Indicator
• DE14761 InternationalDealings.CountryByCountryReportLodgment.Indicator
• DE14757 InternationalDealings.CountryByCountryReportOtherEntities.Indicator
• DE14755 InternationalDealings.CountryByCountryReportSubmission.Indicator
• DE14769 InternationalDealings.Expense.Amount
• DE14797 InternationalDealings.FinancialAccountsProvided.Indicator
• DE14777 InternationalDealings.ForeignExchangeDerivativesTenorRule.Indicator
• DE14657 InternationalDealings.ForeignExchangeGainLoss.Indicator
• DE14660 InternationalDealings.ForeignExchangeGainsHighestNominal.Amount
• DE14662 InternationalDealings.ForeignExchangeGainsOther.Amount
• DE14659 InternationalDealings.ForeignExchangeLossesHighestNominal.Amount
• DE14661 InternationalDealings.ForeignExchangeLossesOther.Amount
• DE14658 InternationalDealings.ForeignExchangeTransactionType.Code
• DE14758 InternationalDealings.GlobalAccountingGroupLodgment.Indicator
• DE14740 InternationalDealings.LocalFile.Indicator
• DE14739 InternationalDealings.LocalFileExempt.Indicator
• DE14655 InternationalDealings.LocalFilePartAVoluntaryLodgment.Indicator
• DE14762 InternationalDealings.LocalFileShortFormAttached.Indicator
• DE14738 InternationalDealings.LocalFileSubmission.Indicator
• DE14754 InternationalDealings.LodgmentCommitment.Indicator
• DE14750 InternationalDealings.MasterFileAustralianResidentEntities.Indicator
• DE14747 InternationalDealings.MasterFileDetails.Indicator
• DE14748 InternationalDealings.MasterFileExempt.Indicator
• DE14749 InternationalDealings.MasterFileLodgment.Indicator
• DE14752 InternationalDealings.MasterFileOtherEntityLodgment.Indicator
• DE14751 InternationalDealings.MasterFileProvided.Indicator
• DE14753 InternationalDealings.MasterFileRequirement.Indicator
• DE14746 InternationalDealings.MaterialitySimplifiedTransferPricingRecordKeepingOption.Indicator
• DE14766 InternationalDealings.NonResidentCounterpartyName.Text
• DE14775 InternationalDealings.OrdinaryBorrowingsLoansTenorRule.Indicator
• DE14790 InternationalDealings.RelatedPartyAmendmentsAttached.Indicator
• DE14789 InternationalDealings.RelatedPartyAmendmentsProvided.Indicator
• DE14792 InternationalDealings.RelatedPartyAmendmentsProvided.Year
• DE14791 InternationalDealings.RelatedPartyAmendmentsTitle.Text
• DE14781 InternationalDealings.RelatedPartyInformation.Indicator
• DE14763 InternationalDealings.RelatedPartyTransaction.Identifier
• DE14744 InternationalDealings.RelatedPartyTransactionsAggregateValue.Indicator
• DE14743 InternationalDealings.RelatedPartyTransactionsException.Indicator
• DE14780 InternationalDealings.RelatedPartyTransactionsExclusion.Code
• DE14779 InternationalDealings.RelatedPartyTransactionsExclusion.Indicator
• DE14778 InternationalDealings.RelatedPartyTransactionsOffshoreBankingActivity.Indicator
• DE14656 InternationalDealings.RelatedPartyTransactionType.Code
• DE14782 InternationalDealings.RelatedPartyWrittenAgreement.Indicator
• DE14788 InternationalDealings.RelatedPartyWrittenAgreementAmended.Indicator
• DE14785 InternationalDealings.RelatedPartyWrittenAgreementAttached.Indicator
• DE14786 InternationalDealings.RelatedPartyWrittenAgreementName.Text
• DE14787 InternationalDealings.RelatedPartyWrittenAgreementProvided.Year
• DE14784 InternationalDealings.RelatedPartyWrittenAgreementProvidedPrevious.Indicator
• DE14783 InternationalDealings.RelatedPartyWrittenAgreementReason.Indicator
• DE14765 InternationalDealings.RelevantAgreementSeries.Code
• DE14764 InternationalDealings.RelevantAgreementSeries.Indicator
• DE14742 InternationalDealings.ReplacementReporting.Indicator
• DE14770 InternationalDealings.Revenue.Amount
• DE14776 InternationalDealings.ShortTermDerivativesTenorRule.Indicator
• DE14745 InternationalDealings.SmallTaxpayersSimplifiedTransferPricingRecordKeepingOption.Indicator
• DE14760 InternationalDealings.SurrogateParentEntityLodgment.Indicator
• DE14773 InternationalDealings.TransferCapitalAssetPricingMethodology.Code
• DE14774 InternationalDealings.TransferPricingDocumentation.Code

 

Dimensions

DM6 TaxObligationDimension

Added dimension value:

• DV8157 PAYGICGH

DM880 InternationalDealingsForeignExchangeTransactionTypeDimension

Added dimension valuse:

• DV8158 OAR
• DV8159 OB
• DV8160 ODIA
• DV8161 ODII
• DV8162 OL
• DV8163 OLP
• DV8164 TRL
• DV8165 TRR

DM497 InternationalRelatedPartyDealingsTypeDimension

Added dimension value:

• DV8085 OtherNotReportedAssignmentOfIntangibleNonRevenue
• DV8087 OtherNotReportedAssignmentOfLoansOrDebtsNonRevenue
• DV8086 OtherNotReportedAssignmentOfSharesOrEquityInterestsNonRevenue