T3RI Registered Investment Income Tax Return

2022V1 - updated 2021-09-06

What’s New: No changes

 

<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 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>
Optional
- if present 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>
*Note*
you can only include one of the following:
PooledFundTrust, QuasiPooledFundTrust, MutualFundTrust, QuasiMutualFundTrust, InvestmentCorporation, QuasiInvestmentCorporation, MutualFundCorporation, or QuasiMutualFundCorporation.

<PooledFundTrust>

<RegisteredInvestmentExcessSecurity>

<MonthlySummary>

<MonthNumber></MonthNumber>
Month (Area B)

- 2 numeric

<DebtorName></DebtorName>
Corporation or debtor name (Area B Column A)

- 60 alphanumeric
- First 60 letters of the name of the Debtor

<AcquisitionFairMarketValueAmount></AcquisitionFairMarketValueAmount>
Acquisition fair market value amount (Area B 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
- Positive amounts only

<CalculatedExcessAmount></CalculatedExcessAmount>
Calculated 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
- Positive amounts only

<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 B column d

<TotalTaxPayableAmount></TotalTaxPayableAmount>
Total Tax on excess securities held

- 1% of Total Taxable amount
- 15 numeric characters, dollars and cents
- Positive amounts only

</RegisteredInvestmentExcessSecurity>

<RegisteredInvestmentExcessRealProperty>

<MonthlySummary>

<MonthNumber></MonthNumber>
Month Area C

- 2 numeric

<Description></Description>
Description of real or immovable property (Area C Column A)

60 alphanumeric
- First 60 letters of the description of investment not prescribed

<ExcessAmount></ExcessAmount>
Excess Amount (Area C Column B)

- Fair market value at time of acquisition of any one real property 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 C 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

<TaxableAmount></TaxableAmount>
Tax on investments not prescribed (Area C Column D)

- Excess amount minus calculated excess amount
- 15 numeric characters, dollars and cents
- Positive amounts only

</MonthlySummary>

<TotalTaxableAmount></TotalTaxableAmount>
Total Taxable Amount (Area C line 230)

Total of all monthly taxable amounts from Area C Column D

<TotalTaxPayableAmount></TotalTaxPayableAmount>
Total Tax on excess securities held

- 1% of Total Taxable amount
- 15 numeric characters, dollars and cents
- Positive amounts only

</RegisteredInvestmentExcessRealProperty>

<TrustReturnTaxSummary>

<TotalTrustTaxPayableAmount></TotalTrustTaxPayableAmount>
Total Trust Tax Payable Amount (line 190)

- Total of lines 120 + 125 +130
- 15 numeric characters, dollars and cents
- Positive amounts only

<TrustAccountPaidAmount></TrustAccountPaidAmount>
Payments on Account (Line 010)

- 15 numeric characters, dollars and cents
- Positive amounts only

<TrustAccountBalanceAmount></TrustAccountBalanceAmount>
Balance owing or refund (Line 090)

- Line 190 minus line 010 - 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 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

</MonthlySummary>

<TotalTaxableAmount></TotalTaxableAmount>
Total Taxable Amount (Area A line 220)

Total of all monthly taxable amounts from Area A column B

<TotalTaxPayableAmount></TotalTaxPayableAmount>
Total Tax on investments not prescribed

- 1% of Total Taxable amount
- 15 numeric characters, dollars and cents
- Positive amounts only

</NonPrescribedRegisteredInvestment>

<RegisteredInvestmentExcessSecurity>

<MonthlySummary>

<MonthNumber></MonthNumber>
Month (Area B)

- 2 numeric

<DebtorName></DebtorName>
Corporation or debtor name (Area B Column A)

- 60 alphanumeric
- First 60 letters of the name of the Debtor

<AcquisitionFairMarketValueAmount></AcquisitionFairMarketValueAmount>
Acquisition fair market value amount (Area B 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
- Positive amounts only

<CalculatedExcessAmount></CalculatedExcessAmount>
Calculated 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

<TaxableAmount></TaxableAmount>
Tax on investments not prescribed(Area B Column D)

- Acquisition fair market value amount minus calculated excess amount
- 15 numeric characters, dollars and cents
- Positive amounts only

</MonthlySummary>

<TotalTaxableAmount></TotalTaxableAmount>
Total Taxable Amount (Area B line 225)

Total of all monthly taxable amounts from Area B column d

<TotalTaxPayableAmount></TotalTaxPayableAmount>
Total Tax on excess securities held

- 1% of Total Taxable amount
- 15 numeric characters, dollars and cents
- Positive amounts only

</RegisteredInvestmentExcessSecurity>

<TrustReturnTaxSummary>

<TotalTrustTaxPayableAmount></TotalTrustTaxPayableAmount>
Total Trust Tax Payable Amount (line 190)

- Total of lines 120 + 125 +130
- 15 numeric characters, dollars and cents
- Positive amounts only

<TrustAccountPaidAmount></TrustAccountPaidAmount>
Payments on Account (Line 010)

- 15 numeric characters, dollars and cents
- Positive amounts only

<TrustAccountBalanceAmount></TrustAccountBalanceAmount>
Balance owing or refund (Line 090)

- Line 190 minus line 010 - 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
- Positive amounts only

<TrustAccountPaidAmount></TrustAccountPaidAmount>
Payments on Account (Line 010)

- 15 numeric characters, dollars and cents
- Positive amounts only

<TrustAccountBalanceAmount></TrustAccountBalanceAmount>
Balance owing or refund (Line 090)

- Line 190 minus line 010
- 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 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
- Positive amount only

</MonthlySummary>

<TotalTaxableAmount></TotalTaxableAmount>
Total Taxable Amount (Area A line 220)

Total of all monthly taxable amounts from Area A column B

<TotalTaxPayableAmount></TotalTaxPayableAmount>
Total Tax on investments not prescribed

- 1% of total taxable amount
- 15 numeric characters, dollars and cents
- Positive amounts only

</NonPrescribedRegisteredInvestment>

<TrustReturnTaxSummary>

<TotalTrustTaxPayableAmount></TotalTrustTaxPayableAmount>
Total Trust Tax Payable Amount (line 190)

- Total of lines 120 + 125 +130
- 15 numeric characters, dollars and cents
- Positive amounts only

<TrustAccountPaidAmount></TrustAccountPaidAmount>
Payments on Account (Line 010)

- 15 numeric characters, dollars and cents
- Positive amounts only

<TrustAccountBalanceAmount></TrustAccountBalanceAmount>
Balance owing or refund (Line 090)

- Line 190 minus line 010
- 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
- Positive amounts only

<TrustAccountPaidAmount></TrustAccountPaidAmount>
Payments on Account (Line 010)

- 15 numeric characters, dollars and cents
- Positive amounts only

<TrustAccountBalanceAmount></TrustAccountBalanceAmount>
Balance owing or refund (Line 090)

- 15 numeric characters, dollars and cents
- Line 190 minus line 010
- If negative amounts are being reported, include the "–"indicator before the dollar amount

</TrustReturnTaxSummary>

</InvestmentCorporation>

<QuasiInvestmentCorporation>

<NonPrescribedRegisteredInvestment>

<MonthlySummary>

<MonthNumber></MonthNumber>
Month (Area 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
- Positive amounts only

</MonthlySummary>

<TotalTaxableAmount></TotalTaxableAmount>
Total Taxable Amount (Area A line 220)

Total of all monthly taxable amounts from Area A column B

<TotalTaxPayableAmount></TotalTaxPayableAmount>
Total Tax on investments not prescribed

- 1% of total taxable amount
- 15 numeric characters, dollars and cents
- Positive amounts only

</NonPrescribedRegisteredInvestment>

<TrustReturnTaxSummary>

<TotalTrustTaxPayableAmount></TotalTrustTaxPayableAmount>
Total Trust Tax Payable Amount (line 190)

- Total of lines 120 + 125 +130
- 15 numeric characters, dollars and cents
- Positive amounts only

<TrustAccountPaidAmount></TrustAccountPaidAmount>
Payments on Account (Line 010)

- 15 numeric characters, dollars and cents
- Positive amounts only

<TrustAccountBalanceAmount></TrustAccountBalanceAmount>
Balance owing or refund (Line 090)

- Line 190 minus line 010
- 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
- Positive amounts only

<TrustAccountPaidAmount></TrustAccountPaidAmount>
Payments on Account (Line 010)

- 15 numeric characters, dollars and cents
- Positive amounts only

<TrustAccountBalanceAmount></TrustAccountBalanceAmount>
Balance owing or refund (Line 090)

- Line 190 minus line 010
- 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 A)

- 2 numeric

<Description></Description>
Description of investment not prescribed (Area A Column B)

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
- Positive amounts only

</MonthlySummary>

<TotalTaxableAmount></TotalTaxableAmount>
Total Taxable Amount (Area A line 220)

Total of all monthly taxable amounts from Area A column B

<TotalTaxPayableAmount></TotalTaxPayableAmount>
Total Tax on investments not prescribed

- 1% of total taxable amount
- 15 numeric characters, dollars and cents
- Positive amounts only

</NonPrescribedRegisteredInvestment>

<TrustReturnTaxSummary>

<TotalTrustTaxPayableAmount></TotalTrustTaxPayableAmount>
Total Trust Tax Payable Amount (line 190)

- Total of lines 120 + 125 +130
- 15 numeric characters, dollars and cents
- Positive amounts only

<TrustAccountPaidAmount></TrustAccountPaidAmount>
Payments on Account (Line 010)

- 15 numeric characters, dollars and cents
- Positive amounts only

<TrustAccountBalanceAmount></TrustAccountBalanceAmount>
Balance owing or refund (Line 090)

- Line 190 minus line 010
- 15 numeric characters, dollars and cents
- If negative amounts are being reported, include the "–"indicator before the dollar amount

</TrustReturnTaxSummary>

</QuasiMutualFundCorporation>

</T3RI>

</Return>

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