083 - S00 - Ksch Rot01 (bc) 〈A-Z SIMPLE〉

The ROT01 must be submitted electronically or in hard copy within the prescribed timeframe to avoid administrative penalties. 4. Recommendations

The benefit amount must match the figures reflected on the original tax directive provided by the transferring entity.

The receiving fund must sign and stamp the document to declare that all information furnished is true and correct. 083 - S00 - Ksch Rot01 (BC)

Typically denotes the initial version or a standard baseline status of the filing.

Often identifies a specific regional office or department responsible for the oversight of the transaction. The ROT01 must be submitted electronically or in

Recognition of Transfer between Approved / Public Sector Funds

Refers to the specific Recognition of Transfer form. This form is used by the receiving fund to confirm that the amount specified in a tax directive has been successfully received. The receiving fund must sign and stamp the

Perform a cross-check between the 083 branch ledger and the receiving fund’s statement to ensure the transfer value is identical.