Holding Tax Lot Maintenance Document

From the results table for the KEMID Current Tax Lots Lookup screen, you may access the Holding Tax Lot Maintenance Document. In this document you may view details of a tax lot and, if desired, change the current and prior accrual values.

To access the maintenance e-doc for a tax lot, click the edit link in the Actions column for the lot. The system displays the Holding Tax Lot Maintenance Document.

The Holding Tax Lot Maintenance Document contains one unique tab—Holding Tax Lot Balance—in addition to the standard tabs.

Note: For more information about the standard tabs, see Standard Tabs.

This tab contains detail about the tax lot. All fields are display only, except for Current Accrual and Foreign Tax Withheld, both of which you may change in order to change the calculations for the tax lot.

Holding Tax Lot Balance tab definitions:

Title

Description

KEMID

Display only. The KEMID holding this lot.

Short Title

Display only. The descriptive title for this KEMID.

Security ID

Display only. The security in the tax lot.

Security Description

Display only. The descriptive title for this security.

Registration Code

Display only. The registration code for this security.

Income or Principal

Display only. Indicator (I or P) for income or principal.

Lot Number

Display only. The lot number.

Acquired Date

Display only. The date this lot was acquired.

Holding Units

Display only. The number of units in the lot.

Carry Value

 

Display only. The carry value of the lot.

Current Accrual

The current accrued value of the lot. You may change this value in order to change calculations for this tax lot.

Prior Accrual

Display only. The prior accrued value of the lot.

Last Transaction Date

Display only. The date of the last transaction for this lot.

 

More:

KEMID Historical Balances Lookup