AM.FATCA/1

Subject to FATCA Withholding

FATCA SETTINGS

Data Tag: AM.FATCA/1

Choose from Subject To Fatca Whld

Specifies whether account is subject to FATCA withholding.

AM.FATCA/2

Date W-8 Ben-E Received

FATCA SETTINGS

Data Tag: AM.FATCA/2

Data Format: MM/DD/YYYY

Contains date W-8 Ben-E received.

Accepts current or past date. Does not accept a date in the future.

AM.FATCA/3

Date W-8 ECI Received

FATCA SETTINGS

Data Tag: AM.FATCA/3

Data Format: MM/DD/YYYY

Contains date W-8 ECI received.

Accepts current or past date. Does not accept a date in the future.

AM.FATCA/4

Date W-8 IMY Received

FATCA SETTINGS

Data Tag: AM.FATCA/4

Data Format: MM/DD/YYYY

Contains date W-8 IMY received.

Accepts current or past date. Does not accept a date in the future.

AM.FATCA/5

Date W-Exp Received

FATCA SETTINGS

Data Tag: AM.FATCA/5

Data Format: MM/DD/YYYY

Contains date W-Exp Received.

Accepts current or past date. Does not accept a date in the future.

AM.FATCA/6

Substantial US Owner

FATCA SETTINGS

Data Tag: AM.FATCA/6

Choose from Substantial Us Owner

AM.FATCA/7

US Power of Attorney

FATCA SETTINGS

Data Tag: AM.FATCA/7

Choose from Us Power Of Attorney

AM.FATCA/8

FFI Indicator

FATCA SETTINGS

Data Tag: AM.FATCA/8

Choose from Ffi Indicator

AM.FATCA/9

FFI Type

FATCA SETTINGS

Data Tag: AM.FATCA/9

Data Format: Accepts a value from Table 930 (FATCA Status).

AM.FATCA/10

NFFE Indicator

FATCA SETTINGS

Data Tag: AM.FATCA/10

Choose from Nffe Indicator

AM.FATCA/11

NFFE Type

FATCA SETTINGS

Data Tag: AM.FATCA/11

Data Format: Accepts a value from Table 930 (FATCA Status).

AM.FATCA/12

Country of Organization

FATCA SETTINGS

Data Tag: AM.FATCA/12

Table 25: Country Code Table

AM.FATCA/13

Formation Date

FATCA SETTINGS

Data Tag: AM.FATCA/13

Data Format: MM/DD/YYYY

Contains date of formation.

Accepts current or past date. Does not accept a date in the future.

AM.FATCA/14

Stock Exchange

FATCA SETTINGS

Data Tag: AM.FATCA/14

Table 9: Exchange Codes

AM.FATCA/16

Bankruptcy Filing Date

FATCA SETTINGS

Data Tag: AM.FATCA/16

Data Format: MM/DD/YYYY

Contains date of bankruptcy filing.

Accepts current or past date. Does not accept a date in the future.

AM.FATCA/17

Recalcitrant Account

FATCA SETTINGS

Data Tag: AM.FATCA/17

Choose from Recalcitrant Account

AM.FATCA/18

Standing US Trans Instruct

FATCA SETTINGS

Data Tag: AM.FATCA/18

Choose from Standing Us Trans Instruct

Specifies whether there are standing transfer instructions to US account.

AM.FATCA/19

GIIN

FATCA SETTINGS

Data Tag: AM.FATCA/19

Data Format: 25(A/N)

Contains the Global Intermediary Identification Number.

Accepts up to 25 alphanumeric characters.

AM.FATCA/20

Date of GIIN Agreement

FATCA SETTINGS

Data Tag: AM.FATCA/20

Data Format: MM/DD/YYYY

Store date of GIIN Agreement.

Accepts current or past date. Does not accept a date in the future.

AM.FATCA/21

Expire Date of GIIN App

FATCA SETTINGS

Data Tag: AM.FATCA/21

Data Format: MM/DD/YYYY

Contains the expiration date of the GIIN agreement application.

Accepts current or past date. Does not accept a date in the future.

AM.FATCA/22

Foreign Tax ID

FATCA SETTINGS

Data Tag: AM.FATCA/22

Data Format: 32(A/N)

Contains the Foreign Tax Identification Number.

Accepts up to 32 alphanumeric characters.

Fee (FE) Group

Account Master and Master Account Master

Fee Group

Field

Name/Format

Description