Securities Taxation

We have handy Tax queries and reports ready for data loads (we can accommodate and map to your data files and layout ~ txt, csv…).

• 988 transactions and bond holdings
• 1256 contracts, §1092 straddle reporting (form 6781 & 8949)
• Wash sales analyzer

Advanced Reporting & Utilities:

• Swap and complex indenture accruals: global banking calendar, flexible compounding and reset schedules, accurate day counts, accreting, amortizing and OID calculations.
• Create templates to group instruments with similar terms
• Track CDO pay downs
• Dividend accruals, expected vs actual analysis, enhancements and foreign withholdings
• Soft dollar and commission analysis