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Fund Tax Data
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Fund Tax Data

Fund Tax Data

This sub-group has carriage of ongoing maintenance and promotion of the Fund Tax Data Standard.

The objective of the Standard is to encourage an operating environment where fund tax data elements are digitally exchanged and can be interpreted without ambiguity driving greater integrity, timeliness and consistency of tax data for distributions, withholding taxes, annual tax statements and regulatory reporting obligations.

Tax Data Schema in PDF here or the excel version here.

Access the Tax Data Standard here.

See Tax Return and AIIR mapping for 2021 here.

 

The Fund Tax Data Sub-Group is responsible for:

  • Maintaining the ACSA Fund Tax Data Standard in co-operation with the Tax Working Group
  • Supporting advocacy on key issues and opportunities for positive change, including industry-wide adoption of the Standard and common market practice
  • Increasing awareness of ACSA

How do we do this?

  • Delivering information to members
  • Maintaining cross-reference guides (including mapping the Standard to annual Income Tax Return and AIIR data elements)
  • Promoting to stakeholders through the service chain

Executive Sponsor

Jennifer Saunders – State Street

Sub Group Chair

Philip Barlin - The Northern Trust Group

“It’s great to have consensus on a standard tax data set, and a framework to keep it updated going forward. This means greater automation opportunities, in turn leading to enhanced Governance, risk and efficiency outcomes."
Douglas McMeekin
National Australia Bank
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