FATCA module

Since 2014, international tax regulations FATCA (Foreign Account Tax Compliance Act) and EAI (Automatic Exchange of Information) have required financial institutions, including asset management companies, to classify the entities they manage, identify the holders of declarable accounts and, where appropriate, report them to the tax authorities

Module functional ecosystem

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Entity classification

Interface for implementing classification rules for financial institutions and funds under management / Identification of reporting financial institutions required to perform due diligence on their financial account holders (fund investors/clients)

Company and customer filtering

In conjunction with the KYC module (prerequisite), automatic identification of declarable financial account holders (fund investors/customers)

Audit trail

Register of classifications of companies and funds under management / Excel export of declarable investors for transmission to service providers filing returns with tax authorities