Add a Tax Reclaim Receivable Days Offset

In the Add Tax Reclaim Receivable Days Offset panel, you can add the additional days, from the coupon payment date or dividend payment, that you expect the tax reclaim payment to be due on. The offset is based on the issue country, the country where the security was issued, and the number of days.
To add a tax reclaim receivable days offset:

1. From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
2. Enter Add Tax Reclaim Receivable Days Offset in the Start Search text box.
3. Click the Add Tax Reclaim Receivable Days Offset to access the panel.

You see the Add Tax Reclaim Receivable Days Offset panel.

1. Confirm that the Tax Reclaim Receivable Days Offset field shows a value of Reclaim.
2. Click the Issue Country field and select the country in which the security was issued where you are applying the offset.

The Issue Country Code displays the code associated with the issue country name you selected.

1. Click the Days Offset field and specify the offset days.

The days offset is the number of actual days, from the Coupon date, that you expect the claim to be due. For example, if you expect all cash dividends and coupons tax reclaim payments to be paid 180 days from Coupon Date in Switzerland, enter Switzerland and 180 days, respectively.

1. Click Submit.

For example, if Company ABC, domiciled in Switzerland, pays a dividend on April 7, 2004, Eagle Accounting creates the reclaim as due on October 4, 2004.