...
- Issue Country, (must be exact match)
- Entity Country, (must be exact match)
- Entity Tax Type, (must be exact match)
- Distribution Type (must be exact match)
- Effective Date of processing (has to be during an applicable tax period).
A | Entity Qualifier = | Issue Tax Asset Type on the SMF Record |
Issue Tax Asset Type = | Issue Tax Asset Type on the SMF Record | |
Primary Exchange = | Primary Exchange on the SMF Record |
B | ALL = | All Entity Qualifier established |
Issue Tax Type = | Issue Tax Asset Type on the SMF Record | |
Exchange = | Primary Exchange on the SMF Record |
C | Entity Qualifier = | Entity Qualifiers on the Entity Record |
Issue Tax Type = | Issue Tax Asset Type on the SMF Record | |
ALL = | All Primary Exchange established |
D | ALL = | All Entity Qualifier established |
Issue Tax Type = | Issue Tax Asset Type on the SMF Record | |
ALL = | All Primary Exchanges established for that tax Asset Type |
E | Entity Qualifier = | Entity Qualifier on the Entity Record |
ALL = | All Issue Tax Types established | |
ALL = | All the Primary Exchange established |
F | ALL = | All Entity Qualifiers established |
ALL = | All Issue Tax Types established | |
ALL = | All the Primary Exchanges established |