COUPON.TAX.CODE Parameter File

  • mmanick2
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13 years 6 months ago #11320 by mmanick2
COUPON.TAX.CODE Parameter File was created by mmanick2
1. In COUPON.TAX.CODE file there are 2 field RCVBL.SHARE.TAX and RCVBL.BOND.TAX , what's the functional significance of those fields?

2. In the same file , there are 2 more fields SOURCE.TAX.CUST and LOCAL.TAX.CUST. What is the actual difference between Souce Tax and Local Tax? Is it both the tax are applied to the coupon payment amount?

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  • jpb
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13 years 6 months ago #11374 by jpb
Replied by jpb on topic Re: COUPON.TAX.CODE Parameter File
It is documented in user guide "Securities Corporate Actions".

Refer also to help for COUPON.TAX.CODE and DIARY (ENTITLEMENT having only the 'result') on the related fields.

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