Payment Record Payment Reference Number Payment Record Payment Amount Person Demographic Details Birth Date Income Tax Superannuation Taxable Component Taxed Element Amount Income Tax Superannuation Taxable Component Untaxed Element Amount Person Demographic Details Sex Code Superannuation Fund Details Member Client Identifier 1 - Uncontactable - have been reported to the ATO. 2 - Uncontactable - flagged within fund for reporting to the ATO. 3 - Inactive Account - have been reported to the ATO. 4 - Inactive Account - flagged within the fund for reporting to the ATO. Superannuation Fund Details Lost Member Code The service period start date is usually: * the first day of the first period of employment that the lump sum relates to if the member was employed when some or all of the lump sum accrued, or * the earlier of the following if the member was not employed when some or all of the lump sum accrued – the date when the individual joined the fund, or – where the lump sum is attributable to an earlier lump sum previously rolled over, the first day of the service period of the earlier lump sum. Superannuation Super Fund Details Eligible Service Period Start Date Superannuation Rollover Benefit Components Preserved Amount Superannuation Rollover Benefit Components Unrestricted Amount Superannuation Rollover Benefit Components Restricted Amount TRUE = Rollover entire balance, FALSE = Rollover partial amount Superannuation Rollover Transfer Whole Balance Indicator Only required for full rollovers. If no death insurance existed or the rollover will not cause it to be cancelled at the time the rollover occurs report "0". Superannuation Rollover Insured Death Cover Amount Only required for full rollovers. If no TPD insurance existed or the rollover will not cause it to be cancelled at the time the rollover occurs report "0". Superannuation Rollover Insured Total Permanent Disablement Cover Amount Only required for full rollovers. If no income protection/salary continuance insurance existed or the rollover will not cause it to be cancelled at the time the rollover occurs report "0". Superannuation Rollover Insured Income Protection Monthly Cover Amount Superannuation Rollover Remaining Benefit Indicator Superannuation Rollover RemainingBenefit Indicator Income Tax Superannuation Tax Free Component Amount FALSE = the member has provided their TFN, TRUE = the member has elected not to provide their TFN Identifiers Tax File Number Not Provided Indicator The portion of a rollover that is a KiwiSaver preserved amount must not be paid to a Self-Managed Superannuation Fund (SMSF) (see regulation 12A.07(2)). Superannuation Rollover Kiwi Saver Preserved Amount Superannuation Rollover Kiwi Saver Tax-free Component Amount Superannuation Rollover Other Details Description Superannuation Rollover Other Details Text You must report USM accounts you hold at the end of the unclaimed money day and submit a USM statement and payment by the end of the scheduled statement day. Superannuation Rollover Unclaimed Superannuation Money Date Superannuation Rollover Unclaimed Superannuation Money Reason Code SPRROLRollovertransRequest [Abstract] SuperannuationRolloverOtherDetails SuperannuationRolloverOtherDetails SuperannuationRolloverOtherDetails SuperannuationRolloverOtherDetails MessageSender Primary Items [Abstract] MessageReceiver Primary Items [Abstract] SuperFundMember Primary Items [Abstract] TransferringFund Primary Items [Abstract]