Table of Contents

• Title and Copyright Information
• Preface
  • Audience
  • Acronyms and Abbreviations
  • List of Topics
  • Symbols and Icons
  • Related Resources
  • Conventions
• 1 Build Tax Components
  • 1.1 Steps Involved in Processing Tax
  • 1.2 Maintain Tax Category
  • 1.3 Tax Rule Master Maintenance
    • 1.3.1 Maintaining Tax Rule Master Details
    • 1.3.2 Viewing Tax Rule Master Details
  • 1.4 Tax Rules
    • 1.4.1 Process the Tax Rule Maintenance Screen
    • 1.4.2 Currency in which the Tax has to be Calculated
    • 1.4.3 Exchange Rate Type
    • 1.4.4 Rounding Details
    • 1.4.5 Tax Application Method
    • 1.4.6 Tax
    • 1.4.7 Tax Slab
  • 1.5 FATCA Withholding Rules
    • 1.5.1 Process FATCA Withholding Rule Maintenance Screen
    • 1.5.2 Specify System Data Elements
    • 1.5.3 Specify Expression Builder
    • 1.5.4 View FATCA Withholding Rules
  • 1.6 Process FATCA Tax for Referred Transactions
  • 1.7 Tax Components as Classes
    • 1.7.1 Defining Transaction Level Taxes as Classes
    • 1.7.2 Define Issuer Taxes as Classes
    • 1.7.3 Define the Events and the Basis Amount
    • 1.7.4 Maintain Rate Codes and their Values
    • 1.7.5 Furnish the Rate Values for a Code
    • 1.7.6 Associate a Rate Code with an Issuer Class
  • 1.8 Tax Component Groups
    • 1.8.1 Grouping Tax Components into a Scheme
    • 1.8.2 Define Securities and Derivative Taxation Schemes
      • 1.8.2.1 How a Scheme Works
      • 1.8.2.2 Put a Component in a Scheme on hold
      • 1.8.2.3 Define a Money Taxation scheme
    • 1.8.3 Define a Money Taxation scheme
    • 1.8.4 Features of Tax Scheme Maintenance Screen
  • 1.9 Tax Scheme to a Product Linkage
    • 1.9.1 Link a Tax Scheme to a Product
    • 1.9.2 Features of the Product- Tax Linkage Definition screen
    • 1.9.3 Specify Currency Details
    • 1.9.4 Surcharge
    • 1.9.5 Process Tax on a Contract
    • 1.9.6 Process Tax on MM contracts
• Index