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Search Trust Tax (ONESOURCE) Support Help and Support.

This article applies to:

  • Product: ONESOURCE Trust Tax

C

Cash Distribution Total
Total of all cash distributions from the common trust fund.
Change in Control or capital Structure
Used to set the
loss is not allowed based on amount proceeds
 box on Form 1099-B.
  • 0 or Blank = No
  • 1 = Yes
Clifford/Crummy Indicator
  • Blank = field won’t be updated
  • 0 = N/A
  • 1 = Clifford
  • 2 = Crummey
Commissions and Fees
Brokerage expenses connected with the sale of an asset. Informational only.
Copy-To Name and Address
The
carbon copy
 address used for reporting on tax information letters statements and Schedules K-l.
Each of the 5 fields may be used inter-changeably for name, street address, or city, state zip.
Cost or Market Indicator
C
 = Cost Value and
M
 = Market Value.
CTF Distribution Factor Type
The following lists the available codes and their impact (to be applied against all non-Capital Gain codes):
  • F = The value in the distribution field represents the factor per unit.
  • P = The value in the distribution field represents the percentage to be applied against the CASH DISTRIBUTION TOTAL.
CTF Gain Factor Type
The following lists the available codes and their impact (to be applied against all Capital Gain codes):
  • F = the value in the distribution field represents the factor per unit.
  • P = the value in the distribution field represents the percentage to be applied against the CASH DISTRIBUTION TOTAL.
Current Adjusted Federal Cost Basis
For free receipt transfer transactions, this field represents the current adjusted federal cost basis of the asset upon receipt into the account.
Current Cash Balance Date
The date on which the Current Income Cash Balance, Current Invested Income Cash Balance and Current Principal Cash Balance were reported (the date that corresponds to the amounts in Current Principal Cash Balance and Current Income Cash Balance).
This is informational only.
Current Income Cash Balance
The current income cash balance for an account's tax year.
The Current Balance must be populated to ensure integrity of the database.
Current Invested Income Cash Balance
The current invested cash balance for an account's tax year.
Current Principal Cash Balance
The current principal cash balance for an account's tax year.
CUSIP Number/Property/Unique/Asset ID
Accepted trust accounting system identification number used to identify an asset, property, or possession.
This character string should be a continuous string of characters making 1 word. A space or blank should only be used to fill unused characters at the end.
A special character, such as a quote or blank within the character string, is invalid.