Tax Data Services

Tax Data Services

Broadridge's tax data services is the comprehensive solution that manages all of your year-end tax information reporting obligations through one integrated system. It includes:

  • Income Reclassification for Regulated Investment Companies (RICs or Mutual Funds), Real Estate Investment Trusts (REITs) and other entities that reallocate payments
  • Calculation of the Original Issue Discount (OID) amounts of long term debt instruments
  • OID and stated interest for Real Estate Mortgage Investment Conduits (REMICs) and Collateralized Debt Obligations (CDOs)
  • Unit Investment Trust Processing (UITs)
  • Master Limited Partnership (MLP) reporting

To better meet your tax information reporting needs, Broadridge offers different service levels.

Database Only

  • Broadridge will supply you with a comprehensive database of information that you can incorporate into your current process.

Transaction Processing

  • Broadridge will identify securities by categories (REIT/RIC, UIT, REMIC, OID) and distribute the resulting lists to you so that you can match the CUSIP list to the holders of the security.
  • Next, Broadridge will match the holders and CUSIPs against the ‘rates’ or ‘factors’ to create a ‘reportable’ number for you to incorporate directly into your year-end system.

Around the clock access to your tax reporting information on the web

  • Complete Status Reports
  • Comprehensive data coverage
  • Online editing


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