The files contain several security reference data fields, facilitating EDI’s content into your security master, including issuer name, Issuer name, Country of register, Multiple security identifiers, CFI and CIK codes, Industry classifications (SIC, NAICS), and Ticker symbol
The files also contain the specific income classifications needed for accurate and timely income tax reporting for each dividend payable on the security. NRA Exempt Income Dividend – Amount per share, exempted from additional withholding taxes on dividend/interest income, applicable to foreign entities (individuals, partnerships, corporations, estates, and trusts) from sources within the U.S., such as mutual funds.
The web product offering contains the same content set with multiple searching and downloading tools. Basic Search with multiple identifiers or partial name, Custom Search using date ranges and specific dates (announcement, ex-date, record date, etc.), View and download results, Customize your data fields, On-demand downloads or set them up to run intra-day or end of day based on full universe or your portfolio.