T3 RI Registered Investment Income Tax Return

Whats's new
Corrections to the following tags:
<T3RI>
</TrustFilerMailingAddress>
<TrustFilerLanguageCode></TrustFilerLanguageCode>
<TrustAccountBalanceAmount></TrustAccountBalanceAmount>
</T3RI>
2016 - version 2 - updated 2015-12-21

<Return>

<T3RI>

<TrustInformation>

<SummaryReportTypeCode></SummaryReportTypeCode>
- Required 1 alpha
- Originals = O
- Amendments= A
- Modifié = M
- Cancel = C

<TrustAccountNumber></TrustAccountNumber>
Account Number
- Required T + 8 numeric
- Must correspond to the "Trust account number" assigned by the CRA

<TrustFilerName>
Required – must include all required child tags

<NameLine1Text></NameLine1Text>
Name of corporation or trust filing this return
- Required 30 alphanumeric
- First 30 letters of the corporation's or trust's name
- Omit titles such as Mr., Mrs., etc.

<NameLine2Text></NameLine2Text>
Name of corporation or trust filing this return
- 30 alphanumeric
- Second 30 letters of the corporation's or trust's name
- Omit titles such as Mr., Mrs., etc.
</TrustFilerName>
<TrustFilerMailingAddress>
Required – must include all required child tags
<AddressLine1Text></AddressLine1Text>
Mailing address of the corporation or trust–line 1
- Required 30 alphanumeric
- First line of the corporation's or trust's address
<AddressLine2Text></AddressLine2Text>
Mailing address of the corporation or trust –line 2
- 30 alphanumeric
- second line of the corporation's or trust's address

<MunicipalityName></MunicipalityName>
City
- Required 28 alphanumeric
- City in which the corporation or trust is located

<ProvinceStateCode></ProvinceStateCode>
Province or territory
- Required 2 alpha
- Canadian province or territory in which the corporation or trust is located
- Use the abbreviations listed in the T619 - Electronic media transmittal under section: Transmitter province or territory code

<CountryCode></CountryCode>
Country code
- 3 alpha
- Country in which the corporation or trust is located
- Use the alphabetic country codes as outlined in the International Standard (ISO) 3166 - Codes for the Representation of Names of Countries.

<PostalZipCode></PostalZipCode>
Postal code
- Required 10 alphanumeric
- Corporation's or Trust's Canadian postal code, format: alpha, numeric, alpha, numeric, alpha, numeric, example: A9A9A9

</TrustFilerMailingAddress>
<TrustFilerPhoneNumber>
Required – must include all required child tags
<PhoneAreaCode></PhoneAreaCode>
Area code
- Required 3 numeric
- Area code of telephone number
<PhoneNumber></PhoneNumber>
Telephone number
- Required 3 numeric with a (-), followed by 4 numeric.
- Telephone number of the corporation or trust

<PhoneExtensionNumber></PhoneExtensionNumber>
Extension
- 5 numeric
- Extension of telephone number
</TrustFilerPhoneNumber>
<TrustFilerLanguageCode></TrustFilerLanguageCode>
Language
- 1 alpha
- A = Anglais
- E = English
- F = French
<TrustFiscalPeriodEndDate>
Required – must include all required child tags

<Year></Year>
Trust fiscal period end date –Year
- Required 4 numeric
<Month></Month>
Trust fiscal period end date –Month
- Required 2 numeric
<Day></Day>
Trust fiscal period end date - Day
- Required 2 numeric
</TrustFiscalPeriodEndDate>

<FirstYearFilingIndicator></FirstYearFilingIndicator>
First Year Filing
- 1 alpha
- Y = Yes
- N = No/Non
- O = Oui
<DeclaredTrustProvinceCode></DeclaredTrustProvinceCode>
Province or territory of residence of the plan
- Required 2 alpha
- Canadian province or territory in which the plan resides
- Accepted values are AB, BC, MB, NB, NL, NS, NT, NU, ON, PE, QC, SK or YT
<TrustEffectiveDate>
Required – must include all required child tags

<Year></Year>
Trust effective Date –Year
- Required 4 numeric
<Month></Month>
Trust effective Date –Month
- Required 2 numeric
<Day></Day>
Trust effective date - Day
- Required 2 numeric

</TrustEffectiveDate>
<TrustExpiryDate>
Optional - if present must include all required child tags
<Year></Year>
Trust expiry date –Year
-Required 4 numeric
<Month></Month>
Trust expiry date –Month
-Required 2 numeric
<Day></Day>
Trust expiry date – Day
- Required 2 numeric

</TrustExpiryDate>

<RegisteredPlanName></RegisteredPlanName>
Name of Plan
- Required 60 alphanumeric
- First 60 letters of the name of plan

<PlanRegistrationNumber></PlanRegistrationNumber>
Plan Registration Number
- Required 7 numeric
- The first 7 digits of the plan registration number assigned by the CRA
<TrustFiscalPeriodStartDate>
Required – must include all required child tags
<Year></Year>
Trust fiscal period start date –Year
- Required 4 numeric
<Month></Month>
Trust fiscal period start date –Month
- Required 2 numeric
<Day></Day>
Trust fiscal period start date - Day
- Required 2 numeric
</TrustFiscalPeriodStartDate>

<TrustRevocationNotificationDate>
Optional - if present must include all required child tags
<Year></Year>
Trust revocation date –Year
-Required 4 numeric
<Month></Month>
Trust revocation date –Month
-Required 2 numeric
<Day></Day>
Trust revocation date – Day
- Required 2 numeric

</TrustRevocationNotificationDate>

</TrustInformation>

<T3RIFundInvestmentTrustTypeGroup>
<PooledFundTrust>
<RegisteredInvestmentExcessSecurity>
<MonthlySummary>
<MonthNumber></MonthNumber>
Month (Area B Column A)
- 2 numeric
<DebtorName></DebtorName>
Corporation or debtor name (Area B Column B)
- 60 alphanumeric
- First 60 letters of the name of the Debtor
<AcquisitionFairMarketValueAmount></AcquisitionFairMarketValueAmount>
Acquisition fair market value amount (Area B Column C)
- Total fair market value at time of acquisition of all property included in column a) that is held at the end of month
- 15 numeric characters, dollars and cents
- If negative amounts are being reported, include the "–"indicator before the dollar amount
<CalculatedExcessAmount></CalculatedExcessAmount>
Calculated excess amount (Area B Column D)
- 10% of the excess of fair market value at time of acquisition of all property held minus all amounts owing at end of month on account of acquisition of all real property
- 15 numeric characters, dollars and cents
<TaxableAmount></TaxableAmount>
Tax on investments not prescribed
- Acquisition fair market value amount minus calculated excess amount
- 15 numeric characters, dollars and cents
- If negative amounts are being reported, include the "–"indicator before the dollar amount
</MonthlySummary>
<TotalTaxableAmount></TotalTaxableAmount>
Total Taxable Amount (Area B line 225)
Total of all monthly taxable amounts from Area 2 column d
<TotalTaxPayableAmount></TotalTaxPayableAmount>
Total Tax on excess securities held
- 1% of Total Taxable amount
- 15 numeric characters, dollars and cents
- If negative amounts are being reported, include the "–"indicator before the dollar amount
</RegisteredInvestmentExcessSecurity>
<RegisteredInvestmentExcessRealProperty>
<MonthlySummary>
<MonthNumber></MonthNumber>
Month (Area B Column A)
- 2 numeric
<Description></Description> Removed a space
Description of investment not prescribed (Area A Column A)
60 alphanumeric
- First 60 letters of the description of investment not prescribed

<ExcessAmount></ExcessAmount>
Excess Amount (Area B Column C)
- 10% of the excess of fair market value at time of acquisition of all property held minus all amounts owing at end of month on account of acquisition of all real property
- 15 numeric characters, dollars and cents
<CalculatedExcessAmount></CalculatedExcessAmount>
Calculated excess amount (Area B Column D)
- 10% of the excess of fair market value at time of acquisition of all property held minus all amounts owing at end of month on account of acquisition of all real property
- 15 numeric characters, dollars and cents
<TaxableAmount></TaxableAmount>
Tax on investments not prescribed
- Acquisition fair market value amount minus calculated excess amount
- 15 numeric characters, dollars and cents
- If negative amounts are being reported, include the "–"indicator before the dollar amount
</MonthlySummary>
<TotalTaxableAmount></TotalTaxableAmount>
Total Taxable Amount (Area B line 225)
Total of all monthly taxable amounts from Area 2 column d
<TotalTaxPayableAmount></TotalTaxPayableAmount>
Total Tax on excess securities held
- 1% of Total Taxable amount
- 15 numeric characters, dollars and cents
- If negative amounts are being reported, include the "–"indicator before the dollar amount
</RegisteredInvestmentExcessRealProperty>
<TrustReturnTaxSummary>

<TotalTrustTaxPayableAmount></TotalTrustTaxPayableAmount>
Total Trust Tax Payable Amount (line 190)
- Total of lines 120 + 125 +130
- 15 numeric characters, dollars and cents
- If negative amounts are being reported, include the "–"indicator before the dollar amount
<TrustAccountPaidAmount></TrustAccountPaidAmount>
Payments on Account (Line 010)
- 15 numeric characters, dollars and cents
- If negative amounts are being reported, include the "–"indicator before the dollar amount
<TrustAccountBalanceAmount></TrustAccountBalanceAmount>
Balance owing or refund (Line 090)
- 15 numeric characters, dollars and cents
- If negative amounts are being reported, include the "–"indicator before the dollar amount
</TrustReturnTaxSummary>
</PooledFundTrust>
<QuasiPooledFundTrust>
<NonPrescribedRegisteredInvestment>
<MonthlySummary>
<MonthNumber></MonthNumber>
Month (Area B Column A)
- 2 numeric
<Description></Description>
Description of investment not prescribed (Area A Column A)
60 alphanumeric
- First 60 letters of the description of investment not prescribed
<AcquisitionFairMarketValueAmount></AcquisitionFairMarketValueAmount>
Acquisition fair market value amount (Area A Column B)
- Total fair market value at time of acquisition of all property included in column a) that is held at the end of month
- 15 numeric characters, dollars and cents
- If negative amounts are being reported, include the "–"indicator before the dollar amount
</MonthlySummary>
<TotalTaxableAmount></TotalTaxableAmount>
Total Taxable Amount (Area A line 220)
Total of all monthly taxable amounts from Area 2 column d
<TotalTaxPayableAmount></TotalTaxPayableAmount>
Total Tax on investments not prescribed
- 1% of Total Taxable amount
- 15 numeric characters, dollars and cents
- If negative amounts are being reported, include the "–"indicator before the dollar amount
</NonPrescribedRegisteredInvestment>
<RegisteredInvestmentExcessSecurity>
<MonthlySummary>
<MonthNumber></MonthNumber>
Month (Area B Column A)
- 2 numeric
<DebtorName></DebtorName>
Corporation or debtor name (Area B Column B)
- 60 alphanumeric
- First 60 letters of the name of the Debtor
<AcquisitionFairMarketValueAmount></AcquisitionFairMarketValueAmount>
Acquisition fair market value amount (Area B Column C)
- Total fair market value at time of acquisition of all property included in column a) that is held at the end of month
- 15 numeric characters, dollars and cents
- If negative amounts are being reported, include the "–"indicator before the dollar amount
<CalculatedExcessAmount></CalculatedExcessAmount>
Calculated excess amount (Area B Column D)
- 10% of the excess of fair market value at time of acquisition of all property held minus all amounts owing at end of month on account of acquisition of all real property
- 15 numeric characters, dollars and cents
<TaxableAmount></TaxableAmount>
Tax on investments not prescribed
- Acquisition fair market value amount minus calculated excess amount
- 15 numeric characters, dollars and cents
- If negative amounts are being reported, include the "–"indicator before the dollar amount
</MonthlySummary>
<TotalTaxableAmount></TotalTaxableAmount>
Total Taxable Amount (Area B line 225)
Total of all monthly taxable amounts from Area 2 column d
<TotalTaxPayableAmount></TotalTaxPayableAmount>
Total Tax on excess securities held
- 1% of Total Taxable amount
- 15 numeric characters, dollars and cents
- If negative amounts are being reported, include the "–"indicator before the dollar amount
</RegisteredInvestmentExcessSecurity>
<TrustReturnTaxSummary>

<TotalTrustTaxPayableAmount></TotalTrustTaxPayableAmount>
Total Trust Tax Payable Amount (line 190)
- Total of lines 120 + 125 +130
- 15 numeric characters, dollars and cents
- If negative amounts are being reported, include the "–"indicator before the dollar amount
<TrustAccountPaidAmount></TrustAccountPaidAmount>
Payments on Account (Line 010)
- 15 numeric characters, dollars and cents
- If negative amounts are being reported, include the "–"indicator before the dollar amount
<TrustAccountBalanceAmount></TrustAccountBalanceAmount>
Balance owing or refund (Line 090)
- 15 numeric characters, dollars and cents
- If negative amounts are being reported, include the "–"indicator before the dollar amount
</TrustReturnTaxSummary>
</QuasiPooledFundTrust>
<MutualFundTrust>
<TrustReturnTaxSummary>
<TotalTrustTaxPayableAmount></TotalTrustTaxPayableAmount>
Total Trust Tax Payable Amount (line 190)
- Total of lines 120 + 125 +130
- 15 numeric characters, dollars and cents
- If negative amounts are being reported, include the "–"indicator before the dollar amount
<TrustAccountPaidAmount></TrustAccountPaidAmount>
Payments on Account (Line 010)
- 15 numeric characters, dollars and cents
- If negative amounts are being reported, include the "–"indicator before the dollar amount
<TrustAccountBalanceAmount></TrustAccountBalanceAmount>
Balance owing or refund (Line 090)
- 15 numeric characters, dollars and cents
- If negative amounts are being reported, include the "–"indicator before the dollar amount
</TrustReturnTaxSummary>
</MutualFundTrust>
<QuasiMutualFundTrust>
<NonPrescribedRegisteredInvestment>
<MonthlySummary>
<MonthNumber></MonthNumber>
Month (Area B Column A)
- 2 numeric
<Description></Description>
Description of investment not prescribed (Area A Column A)
60 alphanumeric
- First 60 letters of the description of investment not prescribed
<AcquisitionFairMarketValueAmount></AcquisitionFairMarketValueAmount>
Acquisition fair market value amount (Area A Column B)
- Total fair market value at time of acquisition of all property included in column a) that is held at the end of month
- 15 numeric characters, dollars and cents
- If negative amounts are being reported, include the "–"indicator before the dollar amount
</MonthlySummary>
<TotalTaxableAmount></TotalTaxableAmount>
Total Taxable Amount (Area A line 220)
Total of all monthly taxable amounts from Area 2 column d
<TotalTaxPayableAmount></TotalTaxPayableAmount>
Total Tax on investments not prescribed
- 1% of total taxable amount
- 15 numeric characters, dollars and cents
- If negative amounts are being reported, include the "–"indicator before the dollar amount
</NonPrescribedRegisteredInvestment>
<TrustReturnTaxSummary>
<TotalTrustTaxPayableAmount></TotalTrustTaxPayableAmount>
Total Trust Tax Payable Amount (line 190)
- Total of lines 120 + 125 +130
- 15 numeric characters, dollars and cents
- If negative amounts are being reported, include the "–"indicator before the dollar amount
<TrustAccountPaidAmount></TrustAccountPaidAmount>
Payments on Account (Line 010)
- 15 numeric characters, dollars and cents
- If negative amounts are being reported, include the "–"indicator before the dollar amount
<TrustAccountBalanceAmount></TrustAccountBalanceAmount>
Balance owing or refund (Line 090)
- 15 numeric characters, dollars and cents
- If negative amounts are being reported, include the "–"indicator before the dollar amount
</TrustReturnTaxSummary>
</QuasiMutualFundTrust>
<InvestmentCorporation>
<TrustReturnTaxSummary>
<TotalTrustTaxPayableAmount></TotalTrustTaxPayableAmount>
Total Trust Tax Payable Amount (line 190)
- Total of lines 120 + 125 +130
- 15 numeric characters, dollars and cents
- If negative amounts are being reported, include the "–"indicator before the dollar amount
<TrustAccountPaidAmount></TrustAccountPaidAmount>
Payments on Account (Line 010)
- 15 numeric characters, dollars and cents
- If negative amounts are being reported, include the "–"indicator before the dollar amount
<TrustAccountBalanceAmount></TrustAccountBalanceAmount>
Balance owing or refund (Line 090)
- 15 numeric characters, dollars and cents
- If negative amounts are being reported, include the "–"indicator before the dollar amount
</TrustReturnTaxSummary>
</InvestmentCorporation>
<QuasiInvestmentCorporation>
<NonPrescribedRegisteredInvestment>
<MonthlySummary>
<MonthNumber></MonthNumber>
Month (Area B Column A)
- 2 numeric
<Description></Description>
Description of investment not prescribed (Area A Column A)
- 60 alphanumeric
- First 60 letters of the description of investment not prescribed
<AcquisitionFairMarketValueAmount></AcquisitionFairMarketValueAmount>
Acquisition fair market value amount (Area A Column B)
- Total fair market value at time of acquisition of all property included in column a) that is held at the end of month
- 15 numeric characters, dollars and cents
- If negative amounts are being reported, include the "–"indicator before the dollar amount
</MonthlySummary>
<TotalTaxableAmount></TotalTaxableAmount>
Total Taxable Amount (Area A line 220)
Total of all monthly taxable amounts from Area 2 column d
<TotalTaxPayableAmount></TotalTaxPayableAmount>
Total Tax on investments not prescribed
- 1% of total taxable amount
- 15 numeric characters, dollars and cents
- If negative amounts are being reported, include the "–"indicator before the dollar amount
</NonPrescribedRegisteredInvestment>
<TrustReturnTaxSummary>
<TotalTrustTaxPayableAmount></TotalTrustTaxPayableAmount>
Total Trust Tax Payable Amount (line 190)
- Total of lines 120 + 125 +130
- 15 numeric characters, dollars and cents
- If negative amounts are being reported, include the "–"indicator before the dollar amount
<TrustAccountPaidAmount></TrustAccountPaidAmount>
Payments on Account (Line 010)
- 15 numeric characters, dollars and cents
- If negative amounts are being reported, include the "–"indicator before the dollar amount
<TrustAccountBalanceAmount></TrustAccountBalanceAmount>
Balance owing or refund (Line 090)
- 15 numeric characters, dollars and cents
- If negative amounts are being reported, include the "–"indicator before the dollar amount
</TrustReturnTaxSummary>
</QuasiInvestmentCorporation>
<MutualFundCorporation>
<TrustReturnTaxSummary>
<TotalTrustTaxPayableAmount></TotalTrustTaxPayableAmount>
Total Trust Tax Payable Amount (line 190)
- Total of lines 120 + 125 +130
- 15 numeric characters, dollars and cents
- If negative amounts are being reported, include the "–"indicator before the dollar amount
<TrustAccountPaidAmount></TrustAccountPaidAmount>
Payments on Account (Line 010)
- 15 numeric characters, dollars and cents
- If negative amounts are being reported, include the "–"indicator before the dollar amount
<TrustAccountBalanceAmount></TrustAccountBalanceAmount>
Balance owing or refund (Line 090)
- 15 numeric characters, dollars and cents
- If negative amounts are being reported, include the "–"indicator before the dollar amount
</TrustReturnTaxSummary>
</MutualFundCorporation>
<QuasiMutualFundCorporation>
<NonPrescribedRegisteredInvestment>
<MonthlySummary>
<MonthNumber></MonthNumber>
Month (Area B Column A)
- 2 numeric
<Description></Description>
Description of investment not prescribed (Area A Column A)
60 alphanumeric
- First 60 letters of the description of investment not prescribed
<AcquisitionFairMarketValueAmount></AcquisitionFairMarketValueAmount>
Acquisition fair market value amount (Area A Column B)
- Total fair market value at time of acquisition of all property included in column a) that is held at the end of month
- 15 numeric characters, dollars and cents
- If negative amounts are being reported, include the "–"indicator before the dollar amount
</MonthlySummary>
<TotalTaxableAmount></TotalTaxableAmount>
Total Taxable Amount (Area A line 220)
Total of all monthly taxable amounts from Area 2 column d
<TotalTaxPayableAmount></TotalTaxPayableAmount>
Total Tax on investments not prescribed
- 1% of total taxable amount
- 15 numeric characters, dollars and cents
- If negative amounts are being reported, include the "–"indicator before the dollar amount
</NonPrescribedRegisteredInvestment>
<TrustReturnTaxSummary>
<TotalTrustTaxPayableAmount></TotalTrustTaxPayableAmount>
Total Trust Tax Payable Amount (line 190)
- Total of lines 120 + 125 +130
- 15 numeric characters, dollars and cents
- If negative amounts are being reported, include the "–"indicator before the dollar amount
<TrustAccountPaidAmount></TrustAccountPaidAmount>
Payments on Account (Line 010)
- 15 numeric characters, dollars and cents
- If negative amounts are being reported, include the "–"indicator before the dollar amount
<TrustAccountBalanceAmount></TrustAccountBalanceAmount>
Balance owing or refund (Line 090)
- 15 numeric characters, dollars and cents
- If negative amounts are being reported, include the "–"indicator before the dollar amount
</TrustReturnTaxSummary>
</QuasiMutualFundCorporation>
</T3RIFundInvestmentTrustTypeGroup>

</T3RI>

</Return>

Date modified:

2016-01-04