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  • Important reminders of your reporting obligations

    Annual amounts and balance reporting

    You have an obligation to report, via the Member account transaction service (MATS), the 30 June account balance amounts and any applicable phase values, notional taxed contributions and defined benefit contributions, on or before 31 October 2019 for any account that is open as at 30 June 2019.

    See also:

    Correcting annual amounts and balances – requirement to re-report the entire annual amounts section

    When you need to correct a 30 June account balance you are required to correct this by reporting a subsequent 30 June account balance amount. You must correct this reporting within 30 days of becoming aware there was an error or omission in the information provided. You can do this by using the ‘overwrite’ function by lodging a MATS with the corrected figure and the same balance date.

    If you originally reported a Phase value amount (PVA), Notional taxed contribution or Defined benefit contribution amount you will need to include this information again in the subsequent 30 June account balance amount reporting, otherwise default values will be utilised which may adversely impact member calculations.

    Amendments to reporting

    Where you correct a transaction effective in the 2018–19 financial year, and a 30 June 2019 account balance amount has already been reported, you also need to correct the 30 June 2019 account balance amounts.

    See also:

    Unclaimed super money reporting obligations

    You are required report and pay

    • unclaimed super monies
    • unclaimed super of former temporary residents
    • small and insoluble lost member accounts
    • inactive low-balance accounts

    for the statement period 1 January to 30 June 2019 on or before 31 October 2019.

    Additional information for inactive low-balance interim reporting for 31 October 2019

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    Lost member reporting

    You are required to report the lost status of your members at a minimum biannually via the Member account attribute service (MAAS) by assessing the lost status of your members:

    • on or after 30 June but before 31 October and if there has been a change in the member’s ‘lost status’ account attribute, report that information on or before 31 October
    • on or after 31 December but before 30 April and if there has been a change in the member’s ‘lost status’ account attribute, report that information on or before 30 April.

    See also:

    Reporting obligations in the data standard

    Don’t forget when reporting in the data standard for unclaimed monies and electronic phase value amount (ePVA), you must complete all fields correctly, to ensure successful processing including:

    • payment reference number (PRN) matches in the data message and payment message
    • payment amount matches payment amount reported.

    Unable to meet your reporting obligations?

    If you are unable to meet your obligations within the required timeframe, contact

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      Last modified: 26 Sep 2019QC 60195