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Domestic Tax Reporting Service (DTax)

Important Notices

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Doc #
Date
Product & Services
Subsidiary
Subject
17654-22
Nov 17, 2022
Domestic Tax Reporting Service
DTC
Depositary Fees Notification
Security: CALLIDITAS THERAPEUTICS AB
CUSIP: 13124Q106
Citibank
17654-22

Nov 17, 2022 Domestic Tax Reporting Service Depositary Fees Notification
Security: CALLIDITAS THERAPEUTICS AB
CUSIP: 13124Q106
Citibank

16039-21
Nov 02, 2021
Domestic Tax Reporting Service
DTC
Tax Relief – Country: Sweden Security: Swedbank CUSIP: 870195104 Record Date: 11/08/2021 Payable Date: 11/22/2021 Relief at Source CA Web Cut-Off: 11/11/2021 8:00 PM ET Quick Refund CA Web Cut-Off: 12/06/2021 8:00 PM ET
16039-21

Nov 02, 2021 Domestic Tax Reporting Service Tax Relief – Country: Sweden Security: Swedbank CUSIP: 870195104 Record Date: 11/08/2021 Payable Date: 11/22/2021 Relief at Source CA Web Cut-Off: 11/11/2021 8:00 PM ET Quick Refund CA Web Cut-Off: 12/06/2021 8:00 PM ET

14999-21
Apr 15, 2021
Domestic Tax Reporting Service
DTC
Depositary Fees Notification Security: 92912L206 CUSIP: VOXELJET AG Citibank
14999-21

Apr 15, 2021 Domestic Tax Reporting Service Depositary Fees Notification Security: 92912L206 CUSIP: VOXELJET AG Citibank

14993-21
Apr 08, 2021
Domestic Tax Reporting Service
DTC
Important Tax Information Granite REIT CUSIP: 387437114 Record Date: 03/31/2021 Payable Date: 04/15/2021
14993-21

Apr 08, 2021 Domestic Tax Reporting Service Important Tax Information Granite REIT CUSIP: 387437114 Record Date: 03/31/2021 Payable Date: 04/15/2021

14989-21
Apr 07, 2021
Domestic Tax Reporting Service
DTC
Important Tax Information
Class A Preferred Limited Partnership Units, Series 1 CUSIP# 70214T101
Record Date: 03/31/2021 Payable Date: 04/30/2021
14989-21

Apr 07, 2021 Domestic Tax Reporting Service Important Tax Information
Class A Preferred Limited Partnership Units, Series 1 CUSIP# 70214T101
Record Date: 03/31/2021 Payable Date: 04/30/2021

14990-21
Apr 07, 2021
Domestic Tax Reporting Service
DTC
Depositary Fees Notification Security: Phoenix New Media CUSIP#: 71910C103 JPMorgan Chase Bank, N.A.
14990-21

Apr 07, 2021 Domestic Tax Reporting Service Depositary Fees Notification Security: Phoenix New Media CUSIP#: 71910C103 JPMorgan Chase Bank, N.A.

14805-21
Apr 06, 2021
Domestic Tax Reporting Service
DTC
Section 3(c)(7) restrictions for owners of: TCI-Flatiron CLO 2018-1 Ltd
14805-21

Apr 06, 2021 Domestic Tax Reporting Service Section 3(c)(7) restrictions for owners of: TCI-Flatiron CLO 2018-1 Ltd

14968-21
Apr 06, 2021
Domestic Tax Reporting Service
DTC
Section 3(c)(7) restrictions for owners of Rule 144A Global Notes of OMERS Finance Trust
14968-21

Apr 06, 2021 Domestic Tax Reporting Service Section 3(c)(7) restrictions for owners of Rule 144A Global Notes of OMERS Finance Trust

14966-21
Apr 06, 2021
Domestic Tax Reporting Service
DTC
Section 3(c)(7) restrictions for owners of: TCI-Flatiron CLO 2018-1 Ltd. and TCI-Flatiron CLO 2018-1 LLC
14966-21

Apr 06, 2021 Domestic Tax Reporting Service Section 3(c)(7) restrictions for owners of: TCI-Flatiron CLO 2018-1 Ltd. and TCI-Flatiron CLO 2018-1 LLC

14930-21
Mar 31, 2021
Domestic Tax Reporting Service
DTC
PROFIT RESULTS OF THE 2019 REPORTING YEAR Tax Relief - Country: RUSSIAN FEDERATION Security: PJSC CHERKIZOVO GROUP - 144A CUSIP: 164145104 Record Date: 04/05/2021 Payable Date: TBD CA-Web Cut-Off Date: 04/09/2021 7:59 PM ET Quick Refund Open Date: Immediately following DR Payable Date Quick Refund Cut-off Date: 05/21/2021 7:59 PM ET
14930-21

Mar 31, 2021 Domestic Tax Reporting Service PROFIT RESULTS OF THE 2019 REPORTING YEAR Tax Relief - Country: RUSSIAN FEDERATION Security: PJSC CHERKIZOVO GROUP - 144A CUSIP: 164145104 Record Date: 04/05/2021 Payable Date: TBD CA-Web Cut-Off Date: 04/09/2021 7:59 PM ET Quick Refund Open Date: Immediately following DR Payable Date Quick Refund Cut-off Date: 05/21/2021 7:59 PM ET

Additional Resources

  • FPO

    DTax

    DTCC's DTax service provides income classification information necessary for U.S. Internal Revenue Service (IRS) 1099 form reporting.

    Overview
  • News

    Check for news updates about Domestic Tax Reporting Service (DTax), allowing users to conduct individual inquires on a CUSIP, ticker or security description basis.

    Read More
  • Support

    Visit our website or call 1-888-382-2721 with questions regarding the DTCC Domestic Tax Reporting Service (DTax). Learn more about issue eligibility.

    Support
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