You must define several fields on the Security Master Record for use with tax withholding and reclaim processing.
The following fields on the SMF record are needed for tax reclaim processing:
Issue Country (tag 2290). Specifies the name of the country that issued the security.
Issue Tax Type (tag 668). Identifies the security's tax structure. It is used with global tax withholding and tax reclaim processing. Do not select a value of All when setting up the tax structure for a security using this panel.
Primary Exchange (tag 2291). Specifies the marketplace in which the security is traded.
Primary Exchange Code (tag 17). Specifies the code of the marketplace in which the security is traded.