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<EagleML xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0" .
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
eaglemlVersion="2-0" eaglemlType="ReferenceTransactionMessage"
xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"
xsi:type="ReferenceTransactionMessage">
<referenceTransaction>
<header>
<action>ADD</action>
<objectType>GlobalTaxRate</objectType>
</header>
<globalTaxRate>
<updateSource>MCADMIN</updateSource>
<distributionType>DIV</distributionType>
<beginDate>2023-01-01</beginDate>
<endDate>2023-12-31</endDate>
<entityCountry>United Kingdom</entityCountry>
<entityCountryCode>GB</entityCountryCode>
<issueCountry>United States</issueCountry>
<issueCountryCode>US</issueCountryCode>
<entityTaxType>NSRP</entityTaxType>
<entityTaxQualifier>NSRP</entityTaxQualifier>
<primaryExchangeCode>ALL</primaryExchangeCode>
<issueTaxType>EQ</issueTaxType>
<overrideIndicatorCode>N</overrideIndicatorCode>
<taxWithholdingRate>784.165</taxWithholdingRate>
<taxReclaimRate>836.805</taxReclaimRate>
<avoirWithholdingRate>0.0</avoirWithholdingRate>
<avoirReclaimRate>0.0</avoirReclaimRate>
<description>TEST_GTR</description>
<doubleTaxReclaimRate>123.123</doubleTaxReclaimRate>
</globalTaxRate>
</referenceTransaction>
</EagleML> |
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