XBRL 06/15 SuperStream standard for contributions CSS/PSS eXtensible Business Reporting Language (XBRL) data requirements Version 1 To be used in conjunction with the Data and Payment Standards – Contributions Message Implementation Guide Version 1 issued by the Australian Taxation Office (ATO) Your Government Super at Work Any financial product advice in this document is general advice only and has been prepared without taking account of your personal objectives, financial situation or needs. Before acting on any such general advice, you should consider the appropriateness of the advice, having regard to your own objectives, financial situation or needs. You may wish to consult a licensed financial advisor. You should also obtain a copy of the relevant Product Disclosure Statement and consider its contents before making any decision regarding your super. Commonwealth Superannuation Corporation (CSC) ABN: 48 882 817 243 AFSL: 238069 RSEL: L0001397 Trustee of the Commonwealth Superannuation Scheme (CSS) ABN: 19 415 776 361 RSE: R1004649 and Public Sector Superannuation Scheme (PSS) ABN: 74 172 177 893 RSE: R1004595 1 of 33 © Commonwealth of Australia 2015 Published by Commonwealth Superannuation Corporation GPO Box 1907, Canberra ACT 2601 csc.gov.au All material presented in this publication is provided under a Creative Commons Attribution 3.0 Australia (creativecommons.org/licenses/by/3.0/au/) licence. For the avoidance of doubt, this means this licence only applies to material as set out in this document. The details of the relevant licence conditions are available on the Creative Commons website (accessible using the links provided) as is the full legal code for the CC BY 3.0 AU licence (creativecommons.org/licenses/by/3.0/au/legalcode). 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Version Control Version Effective Date Description 1.0 09/06/2015 Initial release Your Government Super at Work 2 of 33 Contents 1Purpose 4 2 SuperStream business interactions 4 2.1 Member Registration Request (MRR) 4 2.1.1 Member Registration Data Requirements 6 2.1.1.1 Employer Data Requirements 6 2.1.1.2 Superannuation Fund Member Data Requirements 7 2.1.1.2.1 Baseline MIG Standard 7 2.1.1.2.2 Harmonised Defined Benefit Data Concepts 14 2.1.1.2.3 Custom CSS/PSS Data Concepts 16 2.2 Contribution Transaction Request (CTR) 18 2.2.1 Member Contributions Data Requirements 20 2.2.1.1 Employer Data Requirements 20 2.2.1.2 Superannuation Fund Member Data requirements 21 2.2.1.2.1 Baseline MIG Standard 21 2.2.1.2.2 Harmonised Defined Benefit Data Concepts 26 2.2.1.2.3 Custom CSS/PSS Data Concepts 29 3 PIF Fields no longer used 32 4 Additional Information 33 Your Government Super at Work 3 of 33 1Purpose This document specifies the eXtensible Business Reporting Language (XBRL) data requirements that entities must use to comply with the Superannuation Data and Payment Standards 2012 (the Standard) for members of Commonwealth Superannuation Scheme (CSS) and Public Sector Superannuation Scheme (PSS). It includes the scheme specific registration and contribution details necessary to support CSS and PSS data requirements defined under the Superannuation Act 1976 and the Superannuation Act 1990. This document should be read in conjunction with: >> the ATO Contributions Message Implementation Guide [MIG] v1.2 (ato.gov.au/Super/superstream/ In-detail/Legal-framework/Legislative-instrument/Superannuation-data-and-payment-standardsand-associated-schedules/) >> the ATO guidance notes (softwaredevelopers.ato.gov.au/SSTC/Guidance) in particular the: >> Contributions for defined benefits guidance notes v1.1 >> SuperStream Alternative File Format guidance v1.0 >> International addresses in SuperStream Contributions v1.0 >> the ATO Error Code Management document v1.2 (ato.gov.au/Super/superstream/In-detail/ Legal-framework/Legislative-instrument/Superannuation-data-and-payment-standards-andassociated-schedules/) >> the SuperStream Standards for Contributions taxonomy (sbr.gov.au/about-sbr/what-is-sbr/sbr-taxonomy) >> CSS & PSS SuperStream Publications (eac.csc.gov.au), in particular the: >> CSS/PSS Employer implementation guide >> CSS/PSS data population guide. 2 SuperStream business interactions The Standard consists of two business interactions, Member Registration Request (MRR) and Contribution Transaction Request (CTR). This data specification document will refer to the MRR and CTR fields that are applicable to CSS and PSS only. It is designed to intentionally refer users back to the Contributions Message Implementation Guide (MIG) for the requirements of the generic data concepts. 2.1 Member Registration Request (MRR) The MRR must be used to supply and update supplementary superannuation information for existing CSS and PSS members. It must contain information about a Message Sender and a Message Receiver. It may contain one or more employers with a relationship to one or more employees. Figure 1 captures the MRR XBRL facts that are expected for CSS and PSS members. The XBRL facts described in the MIG or harmonised defined benefit guidance not listed here are not applicable to the schemes and should be omitted from the business interaction. Note: Data sent using non-listed XBRL facts will not be collected by CSS/PSS and is likely to result in the rejection of the data and reimbursement of any associated contribution payments. Your Government Super at Work 4 of 33 Figure1 Summary of the MRR XBRL - CSS/PSS Member Registration Request (MRR) Message Sender Context Message Receiver Context Employer Context Super Fund Member Context + Context Identifier + Entity Identifier + Entity Identifier Scheme + Entity Segment + Period Start Date + Period End Date + Context Identifier + Entity Identifier + Entity Identifier Scheme + Entity Segment + Period Start Date + Period End Date + Context Identifier + Entity Identifier + Entity Identifier Scheme + Entity Segment + Period Start Date + Period End Date + Context Identifier + Entity Identifier + Entity Identifier Scheme + Entity Segment + Period Start Date + Period End Date Message Sender Facts Message Receiver Facts Employer Facts Organisation Name (Tuple) Organisation Name (Tuple) + Type Code +Name + Type Code +Name + Type Code +Name + Employer Identifier Organisation Name (Tuple) Person Structured Name (Tuple) + Family Name + Given Name Electronic Contact Electronic Mail (Tuple) Super Fund Member Facts Person Structured Name (Tuple) + Type Code + Usage Code + Currency Code +Title + Family Name + Given Name +Sex + Date of Birth Address Details (Tuple) + Usage Code + Line 1 + Line 2 + Line 3 + Locality Name +Postcode +State/Territory +Country + Usage Code +Address Electronic Contact Telephone (Tuple) + Usage Code + Service Line + Area Code +Number Electronic Contact Electronic Mail (Tuple) + Usage Code +Address Electronic Contact Telephone (Tuple) + Usage Code + Service Line + Area Code +Number + TFN Not Provided Indicator + Member Client Identifier + Employment Payroll Number + Employment Start Date + Employment End Date + Employment End Reason + Annual Salary for Benefits + Annual Salary for Contributions + Annual Salary for Contributions Effective Date + Fund Registration Date + Employment Status Code Harmonised Defined Benefit XBRL Facts Member Registration Other Details (Tuple) + Defined Benefit Member Rate (Percentage Rate) + Defined Benefit Member Rate Start Date (Percentage Rate Effective Date) + LWOP Code + LWOP Start Date + LWOP End Date + Employee Status Effective Date Custom CSS/PSS XBRL Facts Member Registration Other Details (Tuple) + Full Time Hours + Part Time Hours + Part Time Hours Effective Date + Member Registration Pay Period Start Date + Member Registration Pay Period End Date Your Government Super at Work 5 of 33 2.1.1 Member Registration Data Requirements The Member Registration Request (MRR) business interaction contains four data contexts: Message Sender, Message Receiver, Employer and Super Fund Member. This specification document contains the data requirements for the Employer and Super Fund Member context facts only. Please refer to the Contributions Message Implementation Guide (MIG) for details regarding the remaining contexts and facts. The tables below describe the XBRL data requirements for CSS/PSS. The information contained within each of the tables is as follows: >> Seq no: The sequence number applicable to the XBRL data element. >> XBRL fact: The data element name as defined by the Standard. >> CSS/PSS Business Term and/or Definition: The term used by CSS/PSS to describe the term defined by the Standard, and a brief definition of the term. >> XBRL Type, Length and Acceptable CSS/PSS Values: The acceptable format and values for the data as prescribed by the Standard and/or CSS/PSS requirements. >> Instruction/Rule: Details whether the field is optional or mandatory and provides some additional rules for data formatting. Conditional/Optional fields should be left blank if the data element is not applicable. >> CSS/PSS Business Rule Reference Code/XBRL Error Code: A cross reference to the rules detailed in the CSS/PSS data population guide and the ATO Error Code Management document. These rules ensure that correct data is supplied to CSS/PSS for members. >> Payroll Interface File (PIF) Cross Reference: Provides cross reference to the current Payroll Interface File, detailing whether the SAFFE field is new, changed or existing and, if it is in the PIF, the field number. 2.1.1.1 Employer Data Requirements The employer data context must be used to provide the particulars of the employer from which the member data originated. The information will be used by CSS/PSS to match the employer record in Employer Services Online (ESO). Business Interactions – Member Registration Request Context – Employer Seq no. XBRL fact 1 OrganisationName 1.02.00 (Tuple) 1.1 1.2 2 CSS/PSS Business Instruction/Rule Term and/or Definition CSS/PSS Bus. Rule Reference Code XBRL Error Code PIF Cross Reference Status PIF Field See MIG & Contributions Taxonomy New – OrganisationName Details.Organisational NameType.Code See MIG & Contributions Taxonomy New – OrganisationName Details.Organisational Name.Text Employer Name Requirement Mandatory Changed Header–1 The full name of the member’s employer. XBRL Type stringItemType Maximum Length 200 characters Changed Body–1 Acceptable CSS/PSS Values “a – z”, “A –Z”, space Requirement Mandatory New – XBRL Type stringItemType Length 5 characters Acceptable CSS/PSS Values “0 – 9” Identifiers.Superannuation Agency/ FundGenerated Employer ID Employer.Identifier The agency/ employer ID is a unique identifier issued to an employer by CSS/PSS in order to submit contribution data and access Employer Services Online. This numeric ID is used by CSS/PSS to ensure member data is applied on behalf of the correct employer. SUPER.GEN.GEN.4 SUPER.GEN.GEN.4 Your Government Super at Work 6 of 33 2.1.1.2 Superannuation Fund Member Data Requirements The Superannuation Fund Member Data context must be used to provide the employees’ supplementary superannuation information, in particular, those used in benefit calculations. The information applicable to CSS/PSS will be visible in Employer Services Online (ESO). 2.1.1.2.1Baseline MIG Standard The Baseline MIG Standard section describes the baseline XBRL facts in accordance with the MIG and CSS/PSS interpretation for use of those facts. A number of the facts are not required by CSS/PSS and should be omitted from the business interaction. Business Interactions – Member Registration Request Context – Super Fund Member Seq no. XBRL fact CSS/PSS Business Term and/or Definition Instruction/Rule CSS/PSS Bus. Rule PIF Cross Reference Reference Code PIF Field XBRL Error Code Status 1 PersonStructured Name 3.02.01 (Tuple) See MIG & Contributions Taxonomy New – 1.1 PersonNameDetails. PersonNameType.Code See MIG & Contributions Taxonomy New – 1.2 PersonNameDetails. Usage.Code See MIG & Contributions Taxonomy New – 1.3 PersonNameDetails. Currency.Code See MIG & Contributions Taxonomy New – 1.4 PersonNameDetails. Title.Text Name Title Requirement Optional Changed Body – 9 The member’s name title, used when addressing them by name, whether by mail, phone or in person. XBRL Type stringItemType Maximum Length 12 characters Acceptable CSS/PSS values “a – z”, “A – Z”, space – – Changed Body – 10 Changed Body – 11 – – TITLE-1 1.5 PersonNameDetails. NameSuffix.Text Not used by CSS/PSS 1.6 PersonNameDetails. FamilyName.Text Family Name Requirement Mandatory The member’s family name or surname. XBRL Type stringItemType FNAME-2 Maximum Length 40 characters Acceptable CSS/PSS values “a – z”, “A – Z”, space, “ ‘ ”, “–” 1.7 1.8 PersonNameDetails. GivenName.Text PersonNameDetails. OtherGivenName.Text FNAME-1 FNAME-3 SUPER.GEN.GEN.4 Given Name(s) Requirement Mandatory The member’s given name(s). XBRL Type stringItemType GNAME-2 Maximum Length 40 characters GNAME-3 Acceptable CSS/PSS values “a – z”, “A – Z”, space, “ ‘ ”, “–” SUPER.GEN.GEN.4 Not used by CSS/PSS GNAME-1 Table continued on next page Your Government Super at Work 7 of 33 Business Interactions – Member Registration Request Context – Super Fund Member Seq no. XBRL fact CSS/PSS Business Term and/or Definition Instruction/Rule CSS/PSS Bus. Rule PIF Cross Reference Reference Code PIF Field XBRL Error Code Status 2 PersonDemographic Details.Sex.Code Sex Code Requirement Mandatory SEX-1 A code representing the member’s chromosomal, gonadal and anatomical characteristics associated with biological sex. XBRL Type stringItemType SEX-2 Length 1 character Acceptable CSS/PSS values “0 – 3” Changed Body – 13 Changed Body – 12 SUPER.GEN.GEN.4 1 – Male 2 – Female 3 – Intersex or Indeterminate 0 – Not stated or inadequately described 3 PersonDemographic Details.Birth.Date Date of Birth Requirement Mandatory DOB-1 The member’s date of birth. XBRL Type dateItemType DOB-2 Length 10 characters Format YYYY-MM-DD Acceptable CSS/PSS values “0 – 9”, “ – ” SUPER.GEN.GEN.4 4 AddressDetails 3.02.01 (Tuple) See MIG & Contributions Taxonomy New – 4.1 AddressDetails. Usage.Code See MIG & Contributions Taxonomy New – 4.2 AddressDetails. Line1.Text Address Line 1 Requirement Mandatory Existing Body – 41 The first line of the member’s residential or postal address. XBRL Type stringItemType ADDRESS-2 Maximum Length 50 characters Acceptable CSS/PSS values “a – z”, “A – Z”, “0 – 9”, space, SUPER.GEN.GEN.4 “ ‘ ”, “ – ”, “/ ” Address Line 2 Requirement Optional ADDRESS-4 Existing Body – 42 The second line of the member’s residential or postal address. XBRL Type stringItemType Maximum Length 50 characters Acceptable CSS/PSS values “a – z”, “A – Z”, “0 – 9”, space, “ ‘ ”, “ – ”, “/ ” Address Line 3 Requirement Optional ADDRESS-5 Existing Body – 43 The third line of the member’s residential or postal address. Generally used for overseas addresses. XBRL Type stringItemType Maximum Length 50 characters Acceptable CSS/PSS values “a – z”, “A – Z”, “0 – 9”, space, “ ‘ ”, “ – ”, “/ ” – – 4.3 4.4 4.5 AddressDetails. Line2.Text AddressDetails. Line3.Text AddressDetails. Line4.Text Not used by CSS/PSS ADDRESS-1 ADDRESS-3 Table continued on next page Your Government Super at Work 8 of 33 Business Interactions – Member Registration Request Context – Super Fund Member Seq no. XBRL fact CSS/PSS Business Term and/or Definition Instruction/Rule CSS/PSS Bus. Rule PIF Cross Reference Reference Code PIF Field XBRL Error Code Status 4.6 AddressDetails. LocalityName.Text Suburb/Town Requirement Mandatory SUPER.GEN.GEN.4 Existing Body – 44 The name of the suburb, town or geographical location in the member’s residential or postal address. XBRL Type stringItemType Maximum Length 50 characters Acceptable CSS/PSS values “a – z”, “A – Z”, “–” Postcode Requirement Conditional SUPER.GEN.GEN.7 Existing Body – 46 SUPER.GEN.GEN.7 Changed Body – 45 SUPER.GEN.GEN.4 Changed Body – 47 4.7 4.8 4.9 AddressDetails. Postcode.Text AddressDetails. StateOrTerritory.Code AddressDetails. Country.Code The Australian postcode in the member’s residential or postal address. State Code The Australian abbreviation for the State or Territory in the member’s residential or postal address. Mandatory if Country Code = “au” XBRL Type stringItemType Length 4 characters Acceptable CSS/PSS values “0 – 9” Requirement Conditional Mandatory if Country Code = “au” XBRL Type stringItemType Maximum Length 3 characters Acceptable CSS/PSS values “ACT”, “NSW”, “NT”, “TAS”, “AAT”, “QLD”, “SA”, “VIC”, “WA” Country Code Requirement Mandatory The two character country code specified in International Standard, ISO 3166-1. XBRL Type stringItemType Length 2 characters Acceptable CSS/PSS values “a – z” 5 ElectronicContact ElectronicMail1.02.00 (Tuple) See MIG & Contributions Taxonomy New – 5.1 ElectronicContact. ElectronicMail. Usage.Code See MIG & Contributions Taxonomy New – 5.2 ElectronicContact. ElectronicMail. Address.Text Email Address Existing Body – 48 Existing Body – 49 The member’s work or personal email address to send electronic member communication. Requirement Conditional SUPER.GEN.GEN.4 Mandatory if tuple used XBRL Type stringItemType Maximum Length 250 characters Acceptable CSS/PSS values “a – z”, “A – Z”, “0 – 9”, “@”, “–”, “. ”, “_” Table continued on next page Your Government Super at Work 9 of 33 Business Interactions – Member Registration Request Context – Super Fund Member Seq no. XBRL fact CSS/PSS Business Term and/or Definition 6 ElectronicContact Telephone1.02.00 (Tuple) See MIG & Contributions Taxonomy New – 6.1 ElectronicContact. Telephone.Usage.Code See MIG & Contributions Taxonomy New – 6.2 ElectronicContact. Telephone.Service Line.Code See MIG & Contributions Taxonomy New – 6.3 ElectronicContact. Telephone.Area.Code Area Code Requirement Optional New – The standard Australian area code used in conjunction with telephone numbers. XBRL Type stringItemType Length 2 characters Acceptable CSS/PSS values “0 – 9” Phone Number Requirement Mandatory Changed Body – 50 The member’s work, personal or mobile number. It can include the country/area/ dialing code. XBRL Type stringItemType Changed Body – 51 Maximum Length 16 characters Acceptable CSS/PSS values “0 – 9” Current Body – 52 TFN Indicator Requirement Mandatory TFN-1 New – This element Indicates whether the Tax File Number has been provided or not. XBRL Type boolean ItemType SUPER.GEN.GEN.4 Maximum Length 5 characters Acceptable CSS/PSS values “FALSE”, “TRUE” Changed Body – 6 Changed Body – 7 6.4 7 ElectronicContact. Telephone.Minimal. Number Identifiers. TaxFileNumber NotProvided.Indicator False – TFN provided Instruction/Rule CSS/PSS Bus. Rule PIF Cross Reference Reference Code PIF Field XBRL Error Code Status SUPER.GEN.GEN.4 True – TFN not provided 8 9 SuperannuationFund Details.Member Client.Identifier Identifiers.Employment PayrollNumber.Identifier Membership Number The unique Australian Government Service (AGS) number issued by the Australian Public Service Commission (APSC) and is used as the membership number for CSS and PSS. Employee Payroll Number The employee payroll identification number generated by the employer’s payroll system for each employee. Requirement Mandatory MEMNUM-1 XBRL Type stringItemType MEMNUM-2 Length 8 characters Acceptable CSS/PSS Values “0 – 9” Requirement Mandatory XBRL Type stringItemType Maximum Length 20 characters Acceptable CSS/PSS Values “a – z”, “A – Z”, “0 – 9” SUPER.GEN.GEN.4 SUPER.GEN.GEN.4 Table continued on next page Your Government Super at Work 10 of 33 Business Interactions – Member Registration Request Context – Super Fund Member Seq no. XBRL fact CSS/PSS Business Term and/or Definition Instruction/Rule CSS/PSS Bus. Rule PIF Cross Reference Reference Code PIF Field XBRL Error Code Status 10 SuperannuationFund Details.Employment Start.Date Employment Start Date Requirement Mandatory ESTARDATE-1 XBRL Type dateItemType ESTARDATE-2 Length 10 characters Format YYYY-MM-DD Acceptable CSS/PSS Values “0 – 9”, “ – ” 11 12 SuperannuationFund Details.Employment End.Date SuperannuationFund Details.Employment EndReason.Text The date the member commenced in or transferred to an agency. Employment Cease Date The date a member ceases (or terminates) employment or scheme membership. Cessation Reason Code A code that is used to identify the reason for a member ceasing employment or scheme membership. 1. Retirement, Resignation, Dismissal, or Retrenchment Requirement Conditional Mandatory if Cessation Reason Code ≠ NULL XBRL Type dateItemType Length 10 characters Format YYYY-MM-DD Acceptable CSS/PSS Values “0 – 9”, “ – ” Requirement Conditional Mandatory if Employment Cease Date ≠ NULL XBRL Type stringItemType Length 1 character Acceptable CSS/PSS Values “1 – 6” Changed Body – 15 Changed Body – 39 Existing Body – 40 – – SUPER.GEN.GEN.4 CEASEDATE-1 CEASEDATE-2 CEASEDATE-3 CEASEDATE-4 CEASEDATE-5 SUPER.GEN.GEN.7 CREASON-1 CREASON-2 CREASON-3 SUPER.GEN.GEN.7 2. Approved invalidity retirement 3. Death of member 4. Transfer to another participating employer 5. Opting out through choice-of-fund legislation 6. Incorrectly commenced membership 13 SuperannuationFund Details.AtWork.Indicator Not used by CSS/PSS Table continued on next page Your Government Super at Work 11 of 33 Business Interactions – Member Registration Request Context – Super Fund Member Seq no. XBRL fact CSS/PSS Business Term and/or Definition Instruction/Rule CSS/PSS Bus. Rule PIF Cross Reference Reference Code PIF Field XBRL Error Code Status 14 SuperannuationFund Details.AnnualSalary forBenefits.Amount Notional Salary for Super Value Requirement Conditional NSAL-1 Mandatory if Employment Status = “Casual” or member is on approved PIP NSAL-2 15 16 SuperannuationFund Details.AnnualSalaryfor Contributions.Amount SuperannuationFund Details.AnnualSalary forContributions EffectiveStart.Date The annual superannuation salary for casual PSS members or the benefit salary for approved Partial Invalidity Pensioners (PIP). Annual Salary for Super Value The annual superannuation salary for full time and part time members. XBRL Type monetary ItemType Maximum Length 10 characters Format XXXXXXX.XX Acceptable CSS/PSS Values “0 – 9”, “ . ” Example $94,713.84 would be “94713.84” or $50,000 would be “50000.00” Format XXXXXXX.XX Acceptable CSS/PSS Values “0 – 9”, “.” Example $94,713.84 would be “94713.84” or $50,000 would be “50000.00” Changed Body – 26 – – NSAL-6 SUPER.GEN.GEN.7 ASAL-2 10 characters Body – 24 NSAL-5 Mandatory if Employment Status = “Full time” or “Part time” Maximum Length Changed NSAL-4 ASAL-1 monetary ItemType Body – 25 NSAL-3 Requirement Conditional XBRL Type Changed ASAL-3 ASAL-4 ASAL-5 ASAL-6 SUPER.GEN.GEN.7 Annual/ Notional Salary for Super Effective Date Requirement Mandatory SALDATE-1 XBRL Type dateItemType SALDATE-2 Length 10 characters SALDATE-3 Full or part time members: The effective date of the latest annual salary for super change. Format YYYY-MM-DD Acceptable CSS/PSS Values “0 – 9”, “ – ” SALDATE-4 SUPER.GEN.GEN.4 Casual members: The effective date of the latest notional salary for super change. 17 SuperannuationFund Details.AnnualSalary forContributions EffectiveEnd.Date Not used for CSS/PSS Table continued on next page Your Government Super at Work 12 of 33 Business Interactions – Member Registration Request Context – Super Fund Member Seq no. XBRL fact CSS/PSS Business Term and/or Definition 18 SuperannuationFund Details.AnnualSalary forInsurance.Amount Not used for CSS/PSS – – 19 SuperannuationFund Details.WeeklyHours Worked.Number Not used for CSS/PSS – – 20 PersonDemographic Details.Occupation. Description Not used for CSS/PSS – – 21 SuperannuationFund Details.InsuranceOpt Out.Indictor Not used for CSS/PSS – – 22 SuperannuationFund Details.Fund Registration.Date Scheme Commencement Date Changed Body – 16 – – Changed Body – 32 The date the member is eligible to recommence scheme membership (this may be different to the employment start date). Instruction/Rule Requirement Mandatory XBRL Type dateItemType Length 10 characters Format YYYY-MM-DD Acceptable CSS/PSS Values “0 – 9”, “ – ” 23 SuperannuationFund Details.Benefit Category.Text Not used by CSS/PSS schemes 24 EmployerConditions. EmploymentStatus.Code Employment Status The member’s employment status for superannuation purposes. (This may be different to the actual employment status). Requirement Mandatory CSS/PSS Bus. Rule PIF Cross Reference Reference Code PIF Field XBRL Error Code Status COMDATE-1 SUPER.GEN.GEN.4 EMPSTAT-1 XBRL Type stringItemType EMPSTAT-2 Maximum Length 10 characters Acceptable CSS/PSS Values “Casual”, “Full time”, “Part time” Note: “Contractor” status not allowed EMPSTAT-3 EMPSTAT-4 SUPER.GEN.GEN.4 25 SuperannuationFund Details.Super Contribution Commence.Date Not used by CSS/PSS – – 26 SuperannuationFund Details.Super ContributionCease.Date Not used by CSS/PSS – – 27 SuperannuationFund Details.Member Registration AmendmentReason.Text Not used by CSS/PSS – – Your Government Super at Work 13 of 33 2.1.1.2.2Harmonised Defined Benefit Data Concepts The Harmonised Defined Benefit Data Concepts section describes the harmonised MRR XBRL facts as published in the Contributions for defined benefits guidance notes applicable to CSS/PSS, in particular, those used in benefit calculations. XBRL facts not applicable to a member’s circumstance should be omitted from the business interaction. Business Interactions – Member Registration Request Context – Super Fund Member Seq no. XBRL fact CSS/PSS Business Term and/or Definition Instruction/Rule 28a MemberRegistration OtherDetails (Tuple) See MIG & Contributions Taxonomy 28.1a SuperannuationFund Details.Member RegistrationOther Details.Text Percentage Rate 28.3a SuperannuationFund Details.Member RegistrationOther Details.Description PIF Field New – Changed Body – 30 SUPER.GEN.GEN.4 New – Requirement Mandatory RATEDATE-1 Changed Body – 31 XBRL Type dateItemType RATEDATE-2 Length 10 characters RATEDATE-3 Format YYYY-MM-DD Acceptable CSS/PSS Values “0 – 9”, “ – ” New – New – Requirement Mandatory The member’s XBRL Type contribution rate as a percentage of Length the superannuable Format salary. Acceptable CSS/PSS Values SuperannuationFund Details.Member RegistrationOther DetailsStart.Date Percentage Rate Descriptor The text defined in the acceptable CSS/PSS values to identify the rate provided in Seq no. 28.1a. Percentage Rate Effective Date The actual date the member elects to vary the rate of member contributions. RATE–1 stringItemType RATE–2 RATE–3 4 characters X.XX “0 – 9”, “.” RATE–4 RATE–5 SUPER.GEN.GEN.4 5% would be “0.05” Requirement Mandatory XBRL Type stringItemType Length 43 characters Acceptable CSS/PSS Values “Defined Benefit Member Rate# decimal ItemType” 28b MemberRegistration OtherDetails (Tuple) See MIG & Contributions Taxonomy 28.1b SuperannuationFund Details.Member RegistrationOther Details.Text Leave Without Pay Code A code used to identify the reason for Leave With Out Pay Not To Count As Service (LWOPNTCAS) PIF Cross Reference Status Example 28.2a CSS/PSS Bus. Rule Reference Code XBRL Error Code RATEDATE-4 SUPER.GEN.GEN.4 Requirement Conditional LWOP-1 Mandatory if LWOP Start or End Date ≠ NULL LWOP-2 XBRL Type stringItemType Length 1 character 3. Maternity/ Acceptable Paternity (Unpaid) CSS/PSS Values 6. Miscellaneous (Unpaid) SUPER.GEN.GEN.4 “3” and “6” Note: “1”, “2”, “4” and “5” are not allowed Table continued on next page Your Government Super at Work 14 of 33 Business Interactions – Member Registration Request Context – Super Fund Member Seq no. XBRL fact CSS/PSS Business Term and/or Definition Instruction/Rule CSS/PSS Bus. Rule Reference Code XBRL Error Code PIF Cross Reference Status PIF Field 28.2b SuperannuationFund Details.Member RegistrationOther Details.Description LWOP Descriptor Requirement Conditional SUPER.GEN.GEN.4 New – Requirement Conditional LWOPS-1 Changed Body – 37 Mandatory if LWOP Code or End date ≠ NULL LWOPS-2 Changed Body – 38 New – Changed Body – 33 New – 28.3b 28.4b SuperannuationFund Details.Member RegistrationOther DetailsStart.Date SuperannuationFund Details.Member RegistrationOther DetailsEnd.Date The text defined in the acceptable CSS/PSS values to identify the information provided in Seq no. 28.1b. LWOP Start Date The current Leave Without Pay Not To Count As Service (LWOPNTCAS) start date. LWOP End Date The current Leave Without Pay Not To Count As Service (LWOPNTCAS) end date. Mandatory if LWOP Code ≠ NULL XBRL Type stringItemType Length 49 characters Acceptable CSS/PSS Values “Leave Without Pay Code#non Negative IntegerItem Type” XBRL Type dateItemType Length 10 characters Format YYYY-MM-DD Acceptable CSS/PSS Values “0 – 9”, “ – ” Requirement Conditional Mandatory if LWOP Code or LWOP Start Date ≠ NULL XBRL Type dateItemType Length 10 characters Format YYYY-MM-DD Acceptable CSS/PSS Values “0 – 9”, “ – ” 28c MemberRegistration OtherDetails (Tuple) See MIG & Contributions Taxonomy 28.1c SuperannuationFund Details.Member RegistrationOther Details.Text Employment Status Effective Date 28.2c SuperannuationFund Details.Member RegistrationOther Details.Description Requirement Mandatory LWOPS-3 LWOPS-4 LWOPS-5 LWOPS-6 LWOPS-7 SUPER.GEN.GEN.7 LWOPE-1 LWOPE-2 SUPER.GEN.GEN.7 EMPDATE-1 XBRL Type stringItemType EMPDATE-2 The date member’s most recent employment status took effect subject to scheme rules. Length 10 characters Format YYYY-MM-DD Acceptable CSS/PSS Values “0 – 9”, “ – ” Employment Status Effective Date Descriptor Requirement Mandatory The text defined in the acceptable CSS/PSS values to identify the information provided in Seq no. 28.1c. EMPDATE-3 EMPDATE-4 EMPDATE-5 SUPER.GEN.GEN.4 XBRL Type stringItemType Length 43 characters Acceptable CSS/PSS Values “Employee Status Effective Date#date ItemType” SUPER.GEN.GEN.4 Your Government Super at Work 15 of 33 2.1.1.2.3Custom CSS/PSS Data Concepts The Custom CSS/PSS Data Concepts section describes the custom data concepts required for CSS/PSS. Business Interactions – Member Registration Request Context – Super Fund Member Seq no. XBRL fact CSS/PSS Business Term and/or Definition 28d MemberRegistration OtherDetails (Tuple) See MIG & Contributions Taxonomy 28.1d SuperannuationFund Details.Member RegistrationOther Details.Text Full Time Hours 28.2d SuperannuationFund Details.Member RegistrationOther Details.Description The standard fortnightly full time hours applying to the member’s position. Full Time Hours Descriptor The text defined in the acceptable CSS/PSS values to identify the information provided in Seq no. 28.1d. Instruction/Rule Requirement Conditional FTHRS-1 Mandatory if Employment Status ≠ “Casual” FTHRS-2 XBRL Type stringItemType Length 5 characters Format XX.XX Acceptable CSS/PSS Values “0 – 9”, “.” Example Thirty seven hours and thirty minutes should be “37.50” Requirement Conditional PIF Cross Reference Status PIF Field New – Changed Body – 34 – – New – Changed Body–35 Mandatory if Employment Status ≠ “Casual” XBRL Type stringItemType Length 31 characters Acceptable CSS/PSS Values “Full time Hours#decimal ItemType” 28e MemberRegistration OtherDetails (Tuple) See MIG & Contributions Taxonomy 28.1e SuperannuationFund Details.Member RegistrationOther Details.Text Part Time Hours The approved part time hours for the position held by the employee within the agency subject to scheme rules. CSS/PSS Bus. Rule Reference Code XBRL Error Code Requirement Conditional PTHRS–1 Mandatory if Employment Status = “Part time” PTHRS–2 XBRL Type stringItemType Maximum Length 5 characters Format XX.XX Acceptable CSS/PSS Values “0 – 9”, “.” Example Seventeen hours and forty five minutes should be “17.75” PTHRS–3 PTHRS–4 PTHRS–5 SUPER.GEN.GEN.4 Table continued on next page Your Government Super at Work 16 of 33 Business Interactions – Member Registration Request Context – Super Fund Member Seq no. XBRL fact CSS/PSS Business Term and/or Definition Instruction/Rule CSS/PSS Bus. Rule Reference Code XBRL Error Code PIF Cross Reference Status PIF Field 28.2e Superannuation FundDetails.Member RegistrationOther Details.Description Part Time Hours Descriptor Requirement Conditional SUPER.GEN.GEN.4 New – Requirement Conditional PTDATE-1 Changed Body – 36 Mandatory if Employment Status = “Part time” PTDATE-2 XBRL Type dateItemType SUPER.GEN.GEN.4 Length 10 characters Format YYYY-MM-DD Acceptable CSS/PSS Values “0 – 9”, “ – ” New – SUPER.GEN.GEN.4 New – SUPER.GEN.GEN.4 New – New – 28.3e SuperannuationFund Details.Member RegistrationOther DetailsStart.Date The text defined in the acceptable CSS/PSS values to identify the information provided in Seq no. 28.1e. Part Time Hours Effective Date Mandatory if Employment Status = “Part time” XBRL Type stringItemType Length 31 characters Acceptable CSS/PSS Values “Part time Hours# decimalItem Type” The date the part time hours became effective. 28f MemberRegistration OtherDetails (Tuple) See MIG & Contributions Taxonomy 28.1f SuperannuationFund Details.Member RegistrationOther Details.Text Member Registration Pay Period Start Date 28.2f 28g SuperannuationFund Details.Member RegistrationOther Details.Description MemberRegistration OtherDetails (Tuple) The pay period start date the member registration data relates to. This is the ‘public service’ payday date which is equal to each succeeding alternate Thursday from 5 July 1990. Requirement Mandatory XBRL Type stringItemType Length 10 characters Format YYYY-MM-DD Acceptable CSS/PSS Values “0 – 9”, “ – ” Member Registration Pay Period Start Date Descriptor Requirement Mandatory The text defined in the acceptable CSS/PSS values to identify the information provided in Seq no.28.1f. XBRL Type stringItemType Length 54 characters Acceptable CSS/PSS Values “Member Registration Pay Period Start Date# dateItemType” See MIG & Contributions Taxonomy PTDATE-3 PTDATE-4 Table continued on next page Your Government Super at Work 17 of 33 Business Interactions – Member Registration Request Context – Super Fund Member Seq no. XBRL fact CSS/PSS Business Term and/or Definition Instruction/Rule CSS/PSS Bus. Rule Reference Code XBRL Error Code PIF Cross Reference Status PIF Field 28.1g SuperannuationFund Details.Member RegistrationOther Details.Text Member Registration Pay Period End Date Requirement Mandatory SUPER.GEN.GEN.4 New – SUPER.GEN.GEN.4 New – 28.2g 2.2 SuperannuationFund Details.Member RegistrationOther Details.Description The pay period end date the member registration data relates to. This is the day before ‘public service’ payday date which is equal to each succeeding alternate Wednesday from 4 July 1990. XBRL Type stringItemType Length 10 Characters Format YYYY-MM-DD Acceptable CSS/PSS Values “0 – 9”, “ – ” Member Registration Pay Period End Date Descriptor Requirement Mandatory The text defined in the acceptable CSS/PSS values to identify the information provided in Seq no. 28.1g. XBRL Type stringItemType Length 52 characters Acceptable CSS/PSS Values “Member Registration Pay Period End Date# dateItemType” Contribution Transaction Request (CTR) The CTR must be used to provide member’s superannuation contribution information. It must contain information about a Message Sender, a Message Receiver, a Payee and a Payer. It may contain one or more employers with a relationship to one or more employees. Employers are expected to continuously report CSS/PSS member’s CTR information (ie continuous contribution data). Figure 2 captures the CTR XBRL facts that are expected for CSS and PSS members. The XBRL facts described in the MIG or harmonised defined benefit guidance not listed here are not applicable to the schemes and should be omitted from the business interaction. Note: Data sent using non-listed XBRL facts will not be collected by CSS/PSS schemes and is likely to result in the rejection of the data and reimbursement of any associated contribution payments. Your Government Super at Work 18 of 33 Figure 2 Summary of the CTR XBRL - CSS/PSS Contribution Transaction Request (CTR) Message Sender Context Message Receiver Context Employer Context Super Fund Member Context + Context Identifier + Entity Identifier + Entity Identifier Scheme + Entity Segment + Period Start Date + Period End Date + Context Identifier + Entity Identifier + Entity Identifier Scheme + Entity Segment + Period Start Date + Period End Date + Context Identifier + Entity Identifier + Entity Identifier Scheme + Entity Segment + Period Start Date + Period End Date + Context Identifier + Entity Identifier + Entity Identifier Scheme + Entity Segment + Period Start Date + Period End Date Employer Facts Super Fund Member Facts Message Sender Facts Message Receiver Facts Organisation Name (Tuple) Organisation Name (Tuple) + Type Code +Name + Type Code +Name Person Structured Name (Tuple) Organisation Name (Tuple) + Type Code +Name + Employer Identifier + Family Name + Given Name Electronic Contact Electronic Mail (Tuple) Person Structured Name (Tuple) + Type Code + Usage Code + Currency Code +Title + Family Name + Given Name +Sex + Date of Birth Address Details (Tuple) + Usage Code + Line 1 + Line 2 + Line 3 + Locality Name +Postcode +State/Territory +Country + TFN Not Provided Indicator + Member Client Identifier + Employment Payroll Number + Contribution Pay Period Start Date + Contribution Pay Period End Date + Employer Award or Productivity + Personal Contribution + Usage Code +Address Electronic Contact Telephone (Tuple) + Usage Code + Service Line + Area Code +Number Payer Context Payee Context + Context Identifier + Entity Identifier + Entity Identifier Scheme + Entity Segment + Period Start Date + Period End Date + Context Identifier + Entity Identifier + Entity Identifier Scheme + Entity Segment + Period Start Date + Period End Date Payer Facts Payee Facts Organisation Name (Tuple) + Type Code +Name + Payment Method Code + Transaction Date +PRN +Amount Financial Institution Account (Tuple) Financial Institution Account (Tuple) +BSB + Account Number + Account Name +BSB + Account Number + Account Name Harmonised Defined Benefit XBRL Facts Superannuation Contribution Other Details (Tuple) Custom CSS/PSS XBRL Facts Superannuation Contribution Other Amounts (Tuple) + Defined Benefit Notional Employer Contribution (Employer Liability) + Ordinary Time Earnings + Employee Location Identifier (Pay Centre ID) + Actual Periodic Salary or Wages Earned (Fortnightly Casual Salary Payment) + Additional Death and Invalidity Cover (ADIC) Payment + Negative ADIC Payment + Negative EPSC + Negative Member Contributions Superannuation Contribution Other Details (Tuple) + Contribution Due Days Your Government Super at Work 19 of 33 2.2.1 Member Contributions Data Requirements The Contribution Transaction Request (CTR) business interaction contains six data contexts: Message Sender, Message Receiver, Payer, Payee, Employer and Super Fund Member. This specification document contains the data requirements for the Employer and Super Fund Member context facts only. Please refer to the Contributions Message Implementation Guide (MIG) for details regarding the remaining contexts and facts. The tables below describe the XBRL data requirements for CSS/PSS. The information contained within each of the tables is as follows: Seq no: The sequence number applicable to the XBRL data element. XBRL fact: The data element name as defined by the Standard. CSS/PSS Business Term and/or Definition: The term used by CSS/PSS to describe the term defined by the Standard, and a brief definition of the term. XBRL Type, Length and Acceptable CSS/PSS Values: The acceptable format and values for the data as prescribed by the Standard and/or CSS/PSS requirements. Instruction/Rule: Details whether the field is optional or mandatory and provides some additional rules for data formatting. Conditional/Optional fields should be left blank if the data element is not applicable. CSS/PSS Business Rule Reference Code/XBRL Error Code: A cross reference to the rules detailed in CSS/PSS data population guide and the ATO Error Code Management document. These rules ensure that correct data is supplied to CSS/PSS for members. Payroll Interface File (PIF) Cross Reference: Provides cross reference to the current Payroll Interface File, detailing whether the SAFFE field is new, changed or existing and, if it is in the PIF, the field number. Note: The CTR must be continuously reported to CSS/PSS until a member ceases scheme membership. 2.2.1.1 Employer Data Requirements The employer data context must be used to provide the details of the employer from which the member data originated. The information will be used by CSS/PSS to match the employer record in Employer Services Online (ESO). Business Interactions – Contribution Transaction Request Context – Employer Seq no. XBRL fact CSS/PSS Business Term and/or Definition 1 OrganisationName 1.02.00 (Tuple) See MIG & Contributions Taxonomy New – 1.1 OrganisationName Details.Organisational NameType.Code See MIG & Contributions Taxonomy New – 1.2 OrganisationName Details.Organisational Name.Text Employer Name Changed Header – 1 Changed Body – 1 New – 2 Identifiers. Superannuation FundGenerated Employer. Identifier The full name of the member’s employer. Agency/ Employer ID The numeric ID issued by CSS/PSS to an agency/employer for access to ESO. Instruction/Rule Requirement Mandatory XBRL Type stringItemType Maximum Length 200 characters Acceptable CSS/PSS Values “a – z”, “A – Z”, space Requirement Mandatory XBRL Type stringItemType Length 5 characters Acceptable CSS/PSS Values “0 – 9” CSS/PSS Bus. Rule PIF Cross Reference Reference Code PIF Field XBRL Error Code Status SUPER.GEN.GEN.4 SUPER.GEN.GEN.4 Your Government Super at Work 20 of 33 2.2.1.2 Superannuation Fund Member Data Requirements The Superannuation Fund Member Data context must be used to provide the employee’s superannuation contribution information. The information applicable to CSS/PSS will be visible in Employer Services Online (ESO). 2.2.1.2.1Baseline MIG Standard This section describes the baseline XBRL facts in accordance with the MIG and CSS/PSS interpretation for use of those facts. A number of the facts are not required by CSS/PSS and should be omitted from the business interaction. CSS/PSS XBRL facts not applicable to the member circumstance should be null or zero filled and included in the CTR business interaction. Business Interactions – Contribution Transaction Request Context – Super Fund Member Seq no. XBRL fact CSS/PSS Business Term and/or Definition 1 PersonStructured Name3.02.01 (Tuple) See MIG & Contributions Taxonomy New – 1.1 PersonNameDetails. PersonNameType.Code See MIG & Contributions Taxonomy New – 1.2 PersonNameDetails. Usage.Code See MIG & Contributions Taxonomy New – 1.3 PersonNameDetails. Currency.Code See MIG & Contributions Taxonomy New – 1.4 PersonNameDetails. Title.Text Name Title Requirement Optional Changed Body–9 The member’s name title, used when addressing them by name, whether by mail, phone or in person. XBRL Type stringItemType Maximum Length 12 characters Acceptable CSS/PSS Values “a – z”, “A – Z”, space – – Changed Body–10 Changed Body – 11 – – 1.5 PersonNameDetails. NameSuffix.Text Not used by CSS/PSS 1.6 PersonNameDetails. FamilyName.Text Family Name 1.7 1.8 PersonNameDetails. GivenName.Text PersonNameDetails. OtherGivenName.Text The member’s family name or surname. Instruction/Rule Requirement Mandatory CSS/PSS Bus. Rule PIF Cross Reference Reference Code PIF Field XBRL Error Code Status TITLE–1 FNAME-1 XBRL Type stringItemType FNAME-2 Maximum Length 40 characters Acceptable CSS/PSS Values “a – z”, “A – Z”, space , “ ‘ ”, “ – ” FNAME-3 SUPER.GEN.GEN.4 Given Name(s) Requirement Mandatory The member’s given name(s). XBRL Type stringItemType GNAME-2 Maximum Length 40 characters Acceptable CSS/PSS Values “a – z”, “A – Z”, space, “ ‘ ”, “ – ” Not used by CSS/PSS GNAME-1 GNAME-3 SUPER.GEN.GEN.4 Table continued on next page Your Government Super at Work 21 of 33 Business Interactions – Contribution Transaction Request Context – Super Fund Member Seq no. XBRL fact CSS/PSS Business Term and/or Definition Instruction/Rule CSS/PSS Bus. Rule PIF Cross Reference Reference Code PIF Field XBRL Error Code Status 2 PersonDemographic Details.Sex.Code Sex Code Requirement Mandatory SEX–1 A code representing the member’s chromosomal, gonadal and anatomical characteristics associated with biological sex. XBRL Type stringItemType SEX–2 Length 1 character Acceptable CSS/PSS Values “0 – 3” Requirement Mandatory DOB–1 XBRL Type dateItemType DOB–2 Length 10 characters Format YYYY-MM-DD Acceptable CSS/PSS Values “0 – 9”, “ – ” Changed Body – 13 Changed Body – 12 SUPER.GEN.GEN.4 1 – Male 2 – Female 3 – Intersex or Indeterminate 0 – Not stated or inadequately described 3 PersonDemographic Details.Birth.Date Date of Birth The member’s date of birth as it appears on the member’s birth certificate. SUPER.GEN.GEN.4 4 AddressDetails 3.02.01(Tuple) See MIG & Contributions Taxonomy New – 4.1 AddressDetails. Usage.Code See MIG & Contributions Taxonomy New – 4.2 AddressDetails. Line1.Text Address Line 1 Existing Body – 41 Existing Body – 42 4.3 AddressDetails. Line2.Text The first line of the member’s residential or postal address. Address Line 2 The second line of the member’s residential or postal address. Requirement Mandatory XBRL Type stringItemType ADDRESS-2 Maximum Length 50 characters Acceptable CSS/PSS Values “a – z”, “A – Z”, “0 – 9”, space, “ ‘ ”, “ – ”, “ / ” Requirement Optional XBRL Type stringItemType Maximum Length 50 characters Acceptable CSS/PSS Values “a – z”, “A – Z”, “0 – 9”, space, “ ‘ ”, “–”, “ / ” ADDRESS-1 ADDRESS-3 SUPER.GEN.GEN.4 ADDRESS-4 Table continued on next page Your Government Super at Work 22 of 33 Business Interactions – Contribution Transaction Request Context – Super Fund Member Seq no. XBRL fact CSS/PSS Business Term and/or Definition Instruction/Rule CSS/PSS Bus. Rule PIF Cross Reference Reference Code PIF Field XBRL Error Code Status 4.4 AddressDetails. Line3.Text Address Line 3 Requirement Optional ADDRESS-5 The third line of the member’s residential or postal address. Generally used for overseas addresses. XBRL Type stringItemType Maximum Length 50 characters Acceptable CSS/PSS Values “a – z”, “A – Z”, “0 – 9”, space, “ ‘ ”, “ – ”, “/ ” 4.5 AddressDetails. Line4.Text Not used by CSS/PSS 4.6 AddressDetails.Locality Name.Text Suburb/Town Requirement Mandatory The name of the suburb, town or geographical location in the member’s residential or postal address. XBRL Type stringItemType Maximum Length 50 characters Acceptable CSS/PSS Values “a – z”, “A – Z”, space “–” Postcode Requirement Conditional. 4.7 4.8 4.9 AddressDetails. Postcode.Text AddressDetails.State OrTerritory.Code AddressDetails. Country.Code The Australian postcode in the member’s residential or postal address. State Code The Australian abbreviation for the State or Territory in the member’s residential or postal address. Existing Body – 43 – – SUPER.GEN.GEN.4 Existing Body – 44 SUPER.GEN.GEN.7 Existing Body – 46 SUPER.GEN.GEN.7 Changed Body – 45 SUPER.GEN.GEN.4 Changed Body – 47 Mandatory if Country Code = “au” XBRL Type stringItemType Length 4 characters Acceptable CSS/PSS Values “0 – 9” Requirement Conditional Mandatory if Country Code = “au” XBRL Type stringItemType Maximum Length 3 characters Acceptable CSS/PSS Values “ACT”, “NSW”, “NT”, “TAS”, “AAT”, “QLD”, “SA”, “VIC”, “WA” Country Code Requirement Mandatory The two character country code specified in International Standard, ISO 3166-1. XBRL Type stringItemType Length 2 characters Acceptable CSS/PSS Values “a – z” Table continued on next page Your Government Super at Work 23 of 33 Business Interactions – Contribution Transaction Request Context – Super Fund Member Seq no. XBRL fact CSS/PSS Business Term and/or Definition 5 ElectronicContact ElectronicMail 1.02.00 (Tuple) Not used by CSS/PSS – – 5.1 ElectronicContact. ElectronicMail. Usage.Code Not used by CSS/PSS – – 5.2 ElectronicContact. ElectronicMail. Address.Text Not used by CSS/PSS – – 6 ElectronicContact Telephone 1.02.00 (Tuple) Not used by CSS/PSS – – 6.1 ElectronicContact. Telephone.Usage.Code Not used by CSS/PSS – – 6.2 ElectronicContact. Telephone.Service Line.Code Not used by CSS/PSS – – 6.3 ElectronicContact. Telephone.Area.Code Not used by CSS/PSS – – 6.4 ElectronicContact. Telephone.Minimal. Number Not used by CSS/PSS – – 7 Identifiers. TaxFileNumber NotProvided.Indicator TFN Indicator Requirement Mandatory TFN–1 New – Indicates that the Tax File Number has not been provided. XBRL Type boolean ItemType SUPER.GEN.GEN.4 Maximum Length 5 characters Acceptable CSS/PSS Values “FALSE”, “TRUE” Requirement Mandatory Changed Body – 6 Changed Body – 7 – – False – TFN provided True – TFN not provided. 8 9 10 Superannuation FundDetails.Member Client.Identifier Identifiers.Employment PayrollNumber.Identifier SuperannuationFund Details.Employment End.Date Membership Number Instruction/Rule CSS/PSS Bus. Rule PIF Cross Reference Reference Code PIF Field XBRL Error Code Status XBRL Type MEMNUM–1 MEMNUM–2 stringItemType SUPER.GEN.GEN.4 Length 8 characters Acceptable CSS/PSS Values “0 – 9” Employee Payroll Number Requirement Mandatory XBRL Type stringItemType The employee identification number generated by the employer’s payroll system for each employee. Maximum Length 20 characters Acceptable CSS/PSS Values “a – z”, “A – Z”, “0 – 9”, “–” The unique Australian Government Service (AGS) number issued by the Australian Public Service Commission (APSC) and is used as the membership number for CSS and PSS. Not used by CSS/PSS SUPER.GEN.GEN.4 Table continued on next page Your Government Super at Work 24 of 33 Business Interactions – Contribution Transaction Request Context – Super Fund Member Seq no. XBRL fact CSS/PSS Business Term and/or Definition 11 SuperannuationFund Details.Employment EndReason.Text Not used by CSS/PSS 12 Superannuation Contribution.Pay PeriodStart.Date Contribution Pay Period Start Date Requirement Mandatory XBRL Type dateItemType The pay period start date the contributions data relates to. This is the ‘public service’ payday date which is equal to each succeeding alternate Thursday from 5 July 1990. Length 10 characters Format YYYY-MM-DD Acceptable CSS/PSS Values “0 – 9”, “–” Contribution Pay Period End Date Requirement Mandatory XBRL Type dateItemType Length 10 characters Format YYYY-MM-DD Acceptable CSS/PSS Values “0 – 9”, “–” 13 Superannuation Contribution.Pay PeriodEnd.Date The pay period end date the contributions data relates to. This is the day before ‘public service’ payday date which is equal to each succeeding alternate Wednesday from 4 July 1990. 14 Superannuation Contribution.Employer Contributions Superannuation Guarantee.Amount Not used by CSS/PSS 15 Superannuation Contribution.Employer ContributionsAwardOr Productivity.Amount Employer Productivity Superannuation Contribution (EPSC) Amount The total amount of productivity contributions the employer has paid on behalf of the member. Instruction/Rule Requirement XBRL Type – – SUPER.GEN.GEN.4 New – SUPER.GEN.GEN.4 New – – – Changed Body – 18 Mandatory EPSC–1 monetary ItemType EPSC–2 Maximum Length 10 characters Format XXXXXXX.XX Acceptable CSS/PSS Values “0 – 9”, “.” Negatives not allowed “0.00” if not applicable Example CSS/PSS Bus. Rule PIF Cross Reference Reference Code PIF Field XBRL Error Code Status EPSC–3 EPSC–4 EPSC–5 EPSC–6 EPSC–7 EPSC–8 EPSC-9 SUPER.GEN.GEN.4 $173.84 would be “173.84” or $500 would be “500.00” Table continued on next page Your Government Super at Work 25 of 33 Business Interactions – Contribution Transaction Request Context – Super Fund Member Seq no. XBRL fact CSS/PSS Business Term and/or Definition Instruction/Rule CSS/PSS Bus. Rule PIF Cross Reference Reference Code PIF Field XBRL Error Code Status 16 Superannuation Contribution.Personal Contributions.Amount Member Contribution Amount Requirement Mandatory CONTS–1 XBRL Type monetary ItemType CONTS–2 Maximum Length 10 characters CONTS–4 Format XXXXXXX.XX CONTS–6 Acceptable CSS/PSS Values “0 – 9”, “.” CONTS–7 Negatives not allowed CONTS–8 The total amount of the member’s personal contributions paid from their after-tax (net) salary or earnings. Body – 17 CONTS–3 CONTS–5 “0.00” if not applicable Example Changed CONTS–9 SUPER.GEN.GEN.4 $13.84 would be “13.84” or $50 would be “50.00” 17 Superannuation Contribution.Employer ContributionsSalary Sacrificed.Amount Not used by CSS/PSS – – 18 Superannuation Contribution.Employer Contributions Voluntary.Amount Not used by CSS/PSS – – 19 Superannuation Contribution.Spouse Contributions.Amount Not used by CSS/PSS – – 20 Superannuation Contribution.Child Contributions.Amount Not used by CSS/PSS – – 21 Superannuation Contribution. OtherThirdParty Contributions.Amount Not used by CSS/PSS – – 2.2.1.2.2Harmonised Defined Benefit Data Concepts The Harmonised Defined Benefit Data Concepts section describes the harmonised CTR XBRL facts as published in the Contributions for defined benefits guidance notes applicable to CSS/PSS. CSS/PSS XBRL facts not applicable to the member circumstance should be null or zero filled and included in the CTR business interaction. Business Interactions – Contribution Transaction Request Context – Super Fund Member Seq no. XBRL fact CSS/PSS Business Term and/or Definition Instruction/Rule 23a Superannuation ContributionOther Details (Tuple) See MIG & Contributions Taxonomy CSS/PSS Bus. Rule PIF Cross Reference Reference Code PIF Field XBRL Error Code Status New – Table continued on next page Your Government Super at Work 26 of 33 Business Interactions – Contribution Transaction Request Context – Super Fund Member Seq no. XBRL fact 23.1a Superannuation Contribution.Other Details.Text CSS/PSS Business Term and/or Definition Instruction/Rule CSS/PSS Bus. Rule PIF Cross Reference Reference Code PIF Field XBRL Error Code Status Employer Liability Amount Requirement Mandatory SUPER.GEN.GEN.4 New – XBRL Type stringItemType Maximum Length 10 characters Format XXXXXXX.XX SUPER.GEN.GEN.4 New – New – Changed Body – 27 The employer liability contribution amount calculated by the employer based on actuarial advice provided by the Department of Finance Superannuation Branch. 23.2a Superannuation Contribution.Other Details.Description Employer Liability Descriptor The text defined in the acceptable CSS/PSS values to identify the amount provided in Seq no. 23.1a. 23b Superannuation ContributionOther Details(Tuple) 23.1b Superannuation Contribution.Other Details.Text or -XXXXXX.XX Acceptable CSS/PSS Values “0 – 9”, “.”, “–” Negatives allowed “0.00” if not applicable Example $713.84 would be “713.84” or $500 would be “500.00” Requirement Mandatory XBRL Type stringItemType Length 63 characters Acceptable CSS/PSS Values “Defined Benefit Notional Employer Contribution #monetary ItemType” See MIG & Contributions Taxonomy Fortnightly Ordinary Time Earnings Amount The member’s fortnightly ordinary time earnings for the given pay day calculated in accordance with the Superannuation Guarantee (Administration) Act 1992 and any determinations or rulings issued by the Australian Taxation Office (ATO). Requirement Mandatory XBRL Type stringItemType Maximum Length 10 characters Format XXXXXXX.XX FOTE–1 SUPER.GEN.GEN.4 or -XXXXXX.XX Acceptable CSS/PSS Values “0 – 9”, “.”, “–” Negatives allowed “0.00” if not applicable Example $13.84 would be “13.84” or $50 would be “50.00” Table continued on next page Your Government Super at Work 27 of 33 Business Interactions – Contribution Transaction Request Context – Super Fund Member Seq no. XBRL fact 23.2b Superannuation Contribution.Other Details.Description 23c Superannuation ContributionOther Details (Tuple) 23.1c Superannuation Contribution.Other Details.Text CSS/PSS Business Term and/or Definition Instruction/Rule CSS/PSS Bus. Rule PIF Cross Reference Reference Code PIF Field XBRL Error Code Status Fortnightly Ordinary Time Earnings Descriptor Requirement Mandatory SUPER.GEN.GEN.4 XBRL Type stringItemType Length 39 characters The text defined in the acceptable CSS/PSS values to identify the amount provided in Seq no. 23.1b. Acceptable CSS/PSS Values “Ordinary Time Earnings# monetary ItemType” See MIG & Contributions Taxonomy Fortnightly Casual Salary Payment Amount The amount the member actually earned in the fortnight, excluding payments for overtime, compensation or reimbursement of expenses. The contributions to be paid by the member and the employer are based on this amount. 23.2c Superannuation Contribution.Other Details.Description Fortnightly Casual Salary Payment Descriptor The text defined in the acceptable CSS/PSS values to identify the amount provided in Seq no. 23.1c. 23d Superannuation ContributionOther Details (Tuple) 23.1d Superannuation Contribution.Other Details.Text Requirement Mandatory XBRL Type stringItemType FCS–2 Maximum Length 10 characters Format XXXXXXX.XX Acceptable CSS/PSS Values “0 – 9”, “.” FCS–1 New – New – Changed Body – 28 New – New – Changed Body – 4 SUPER.GEN.GEN.4 No negatives “0.00” if not applicable Applicable if Employment Status = “Casual” Example $13.84 would be “13.84” or $50 would be “50.00” Requirement Conditional SUPER.GEN.GEN.4 Mandatory if “Fortnightly Casual Salary Payment Amount” ≠ NULL XBRL Type stringItemType Length 55 characters Acceptable CSS/PSS Values “Actual Periodic Salary or Wages Earned# monetary ItemType” See MIG & Contributions Taxonomy Pay Centre ID Requirement Optional The sub-component of the employer organisational structure in which the employee sits. XBRL Type stringItemType Maximum Length 20 characters Acceptable CSS/PSS Values “a – z”, “A – Z”, “0 – 9” SUPER.GEN.GEN.4 Table continued on next page Your Government Super at Work 28 of 33 Business Interactions – Contribution Transaction Request Context – Super Fund Member Seq no. XBRL fact 23.2d Superannuation Contribution.Other Details.Description CSS/PSS Business Term and/or Definition Instruction/Rule CSS/PSS Bus. Rule PIF Cross Reference Reference Code PIF Field XBRL Error Code Status Pay Centre ID Descriptor Requirement SUPER.GEN.GEN.4 The text defined in the acceptable CSS/PSS values to identify the amount provided in Seq no. 23.1d. Conditional New – Mandatory if “Pay Centre ID” ≠ NULL XBRL Type stringItemType Length 43 characters Acceptable CSS/PSS Values “Employee Location Identifier# stringItem Type” 2.2.1.2.3Custom CSS/PSS Data Concepts The Custom CSS/PSS Data Concepts section describes the custom data concepts required for CSS/PSS. XBRL facts not applicable to the member circumstance should be null or zero filled and included in the CTR business interaction. Business Interactions – Contribution Transaction Request Context – Super Fund Member Seq no. XBRL fact CSS/PSS Business Term and/or Definition 22a Superannuation ContributionOther Amounts (Tuple) See MIG & Contributions Taxonomy 22.1a Superannuation Contribution. Other.Amount ADIC Payment Amount The total amount of any payment for additional death and invalidity cover (ADIC) for a pay period. Instruction/Rule Requirement Mandatory PSS Members only XBRL Type monetaryItem Type Maximum Length 10 Characters Format XXXXXXX.XX Acceptable CSS/PSS Values “0-9”, “.” CSS/PSS Bus. Rule PIF Cross Reference Reference Code PIF Field XBRL Error Code Status New – Changed Body-22 ADIC-1 ADIC-2 SUPER.GEN.GEN.4 Negatives not allowed “0.00” if not applicable Example 22.2a 23e Superannuation Contribution.Other. Description Superannuation ContributionOther Details (Tuple) ADIC Payment Descriptor The text defined in the acceptable CSS/PSS values to identify the amount provided in Seq no. 22.1a. $13.84 would be “13.84” or $50 would be “50.00” Requirement Mandatory XBRL Type stringItemType Length 29 characters Acceptable CSS/PSS Values “ADIC Payment# monetary ItemType” See MIG & Contributions Taxonomy SUPER.GEN.GEN.4 New – New – Table continued on next page Your Government Super at Work 29 of 33 Business Interactions – Contribution Transaction Request Context – Super Fund Member Seq no. XBRL fact CSS/PSS Business Term and/or Definition Instruction/Rule CSS/PSS Bus. Rule PIF Cross Reference Reference Code PIF Field XBRL Error Code Status 23.1e Superannuation Contribution.Other Details.Text Contribution Due Days (CDD) Value Requirement Conditional CDD-1 The number of public service pay days a casual PSS member’s fortnightly casual salary payment covers. There will usually be only one CDD, but could be more than one in some cases. The figure is used to determine casual members’ benefits. 23.2e Superannuation Contribution.Other Details.Description Contribution Due Days (CDD) Descriptor The text defined in the acceptable CSS/PSS values to identify the amount provided in Seq no. 23.1e. Mandatory if Employment Status = “Casual” XBRL Type stringItemType Length 1 character Acceptable CSS/PSS Values “0 – 5” Requirement Conditional SUPER.GEN.GEN.4 SUPER.GEN.GEN.4 New – New – New – New – Mandatory if Employment Status = “Part time” XBRL Type stringItemType Maximum Length 36 characters Acceptable CSS/PSS Values “Contribution Due Days# stringItemType” 22b Superannuation ContributionOther Amounts (Tuple) See MIG & Contributions Taxonomy 22.1b Superannuation Contribution. Other.Amount Negative ADIC Payment Amount The total amount, including any adjustment, of any payment for additional death and invalidity cover (ADIC) for a pay period. Changed Body – 29 Requirement Mandatory XBRL Type monetaryItem Type Maximum Length 10 Characters Format -XXXXXX.XX Acceptable CSS/PSS Values “0-9”, “.”, “–” NADIC-1 NADIC-2 SUPER.GEN.GEN.4 Negatives or 0 only “0.00 if not applicable” Example 22.2b Superannuation Contribution.Other. Description Negative ADIC Payment Descriptor The text defined in the acceptable CSS/PSS values to identify the amount provided in Seq no. 22.1b. Negative $13.84 would be “-13.84” or negative $50 would be “-50.00” Requirement Mandatory XBRL Type stringItemType Length 38 characters Acceptable CSS/PSS Values “Negative ADIC Payment #monetary ItemType” SUPER.GEN.GEN.4 Table continued on next page Your Government Super at Work 30 of 33 Business Interactions – Contribution Transaction Request Context – Super Fund Member Seq no. XBRL fact CSS/PSS Business Term and/or Definition 22c Superannuation ContributionOther Amounts (Tuple) See MIG & Contributions Taxonomy New – 22.1c Superannuation Contribution.Other. Amount NEPSC-1 Negative Employer Requirement Mandatory NEPSC-2 Productivity monetaryItem XBRL Type Superannuation Type SUPER.GEN.GEN.4 Contribution 10 Characters Maximum (EPSC) Amount Length Adjustments to New – New – New – New – New – the productivity contributions the employer has paid on behalf of the member. Instruction/Rule Format -XXXXXX.XX Acceptable CSS/PSS Values “0 – 9”, “.”, “–” CSS/PSS Bus. Rule PIF Cross Reference Reference Code PIF Field XBRL Error Code Status Negatives or 0 only “0.00” if not applicable Example 22.2c Superannuation Contribution. Other.Description Negative Employer Productivity Superannuation Contribution (EPSC) Descriptor The text defined in the acceptable CSS/PSS values to identify the amount provided in Seq no. 22.1c Negative $13.84 would be “-13.84” or negative $50 would be “-50.00” Requirement Mandatory XBRL Type stringItemType Length 37 Characters Acceptable CSS/PSS Values “Negative EPSC Amount #monetary ItemType” 22d Superannuation ContributionOther Amounts (Tuple) See MIG & Contributions Taxonomy 22.1d Superannuation Contribution.Other. Amount Negative Member Contribution Amount Adjustments to the member’s personal contributions paid from their after-tax (net) salary or earnings. Requirement Mandatory XBRL Type SUPER.GEN.GEN.4 NCONTS-1 monetaryItem NCONTS-2 Type Maximum Length 10 Characters Format -XXXXXX.XX Acceptable CSS/PSS Values “0 – 9”, “.”, “–” NCONTS-3 SUPER.GEN.GEN.4 Negatives or 0 only “0.00” if not applicable Example 22.2d Superannuation Contribution.Other. Description Negative Member Contribution Descriptor The text defined in the acceptable CSS/PSS values to identify the amount provided in Seq no. 22.1d. Negative $13.84 would be “-13.84” or negative $50 would be “-50.00” Requirement Mandatory XBRL Type stringItemType Length 52 Characters Acceptable CSS/PSS Values “Negative Member Contribution Amount# monetary ItemType” SUPER.GEN.GEN.4 Your Government Super at Work 31 of 33 3 PIF Fields no longer used The Payroll Interface File (PIF) is CSS/PSS superannuation data submission format preceding the XBRL. A number of fields included in the PIF are no longer relevant and should not be included in the XBRL. These fields are: Area Field Number Header Field Name Payroll Run Number Pay Day Filler Body – Employer Details 2 Payroll Run Number 3 Pay Day 5 Scheme ID 14 Previous Family Name 19 Employer Additional Contribution 20 Salary Sacrifice 21 Employer Shortfall Contribution Body – Supporting information 23 Ordinary Time Earnings (OTE) or Fortnightly Contributions Salary (FCS) Flag Insurance Details 53 Base Annual Salary 54 Employment Type 55 Current Term of Employment Start Date 56 Current Term of Employment End Date 57 Filler Body – Member Details Trailer Employer ID Payroll Run Number Pay Day Total Number of data records Total Member Contributions Total Employer Basic Contributions (also known as productivity or EPSC) for PSS and CSS Total Employer Additional Contributions (no longer applicable) Total Salary Sacrifice (no longer applicable) Total Employer Shortfall Contributions (no longer applicable) Total ADIC Payments Filler Your Government Super at Work 32 of 33 4 Additional Information More information about SuperStream for CSS and PSS is available on eac.csc.gov.au You can contact CSS and PSS SuperStream team by email strongersuper@comsuper.gov.au or phone on 1300 338 240 and select option 5. Figure 3 below illustrates the range of information that will be available throughout your implementation. Depending on your technical solution to the Standard, you may not require all of this documentation. Figure 3 Employer information map Employer information map Overview Operational Technical Testing and onboarding Employer implementation guide Employer business process models Data Population Guide Test and onboarding user guide Employer business requirements guide SAFFE data requirements Test and onboarding schedule Contributions payment guide XBRL data requirements Test cases and data You are here Updated ESO user guide XBRL error handling ESO error message register email phone post fax members@css.gov.au members@pss.gov.au CSS: 1300 000 277 PSS: 1300 000 377 CSS: (02) 6272 9612 PSS: (02) 6272 9613 web overseas callers CSS/PSS GPO Box 2252 Canberra ACT 2601 css.gov.au pss.gov.au CSS: +61 2 6272 9621 PSS: +61 2 6272 9622 33 of 33