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  1. Issue Country, (must be exact match)
  2. Entity Country, (must be exact match)
  3. Entity Tax Type, (must be exact match)
  4. Distribution Type (must be exact match)
  5. Effective Date of processing (has to be during an applicable tax period).


AEntity 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


BALL =All Entity Qualifier established

Issue Tax Type =Issue Tax Asset Type on the SMF Record

Exchange =Primary Exchange on the SMF Record


CEntity Qualifier =Entity Qualifiers on the Entity Record

Issue Tax Type =Issue Tax Asset Type on the SMF Record

ALL =All Primary Exchange established


DALL =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


EEntity Qualifier =Entity Qualifier on the Entity Record

ALL =All Issue Tax Types established

ALL =All the Primary Exchange established


FALL =All Entity Qualifiers established

ALL =All Issue Tax Types established

ALL =All the Primary Exchanges established