Global taxability details - At your fingertips

CATS™ automates the delivery of the essential corporate actions tax details you need to adjust the basis of your covered securities to meet the requirements of this law. These solutions combine the deep corporate actions expertise of our dedicated Capital Changes team with the efficiency of our proven GainsKeeper® technology.

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Specify & upload your foreign & domestic Securities of Interest (SOI) into the system.
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Leveraging data from SIX Financial Information and Capital Changes, this service applies a rules-based logic to determine corporate actions taxability.
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Generate daily, corporate actions taxability XML data files to upload into portfolio accounting systems.
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Create custom corporate actions views using multiple search filters, such as effective date, pay date, taxability consequences, CUSIP, ISIN and SEDOL.
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Access the key taxability attributes behind the different types of corporate actions, such as fair market value, basis allocations, boot rule or cash consideration details, as well as other relevant tax details affecting basis.
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Export custom reports for processing and validating.
Product Sheet

Corporate Actions Taxability Service

Streamline corporate actions processing by monitoring securities-of-interest (SOI) for both foreign and domestic corporate actions, improving operational efficiencies and reducing manual activity.