...The tax reporting solution for private clients with negotiable financial instruments

 

Reporting essentials

 

 

 

Report generation can be used to :

• Evaluate client wealth.
• Calculate withholding tax and the reclaimable amount (Double Taxation Agreements).
• To class assets by the type of financial instrument.
• To class income by provenance (dividends, coupons, interest, etc.).
• Calculate capital gain/loss.
• Calculate exepmted investment income.
• Calculate fees, commissions and deductible taxes.
• Personalize report content.
• Automatically fill in certain official forms (150, 151, items A, B, DA-1, IFU etc.).
• Prepare reports for reclamation of withheld taxes.

The software can be used to :

• Keep track of all actions or changes with audit tool.
• Modifiy and save all generated reports.
• Create processing rules and filters on the basis of country, region, clients, client groups, currency, instruments, etc.
• Maintain fiscal rules.
• Modifier client data (fiscal residence, country of origine, marital status, etc.)

Other advantages :

• Rapid integration of the system.
• Synchronous transactional database.
• Simulation of fiscal calcualtions.
• Certain fiscal data can be reintroduced into the banking software system.