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This article applies to:

  • Product: ONESOURCE Trust Tax

D

Date of Agreement and Date Created
The date the trust instrument was established.
For Estates, the
Date of Death
 is entered.
For Grantor trusts that terminate upon the date of death of the grantor and become an estate, ONESOURCE Trust Tax Software uses a function called
Split Year Processing
.
Split Year Processing
 elements aren't bridged.
Date of Previously Sent Transaction
If this record is reversing or amending a previously posted record, this field contains the
Date of Transaction
 (Posting Date) of the original record.
Date of Transaction (Posting Date)
Date this record is posted to the Trust Accounting System.
Distribution Id
The SSN/EIN value used for:
  • Distribution of assets for 1099-R purposes; and
  • Distribution in kind made to the beneficiary.
Distribution in Kind Signal
Used to identify whether a Distribution in Kind should be considered as a gain/loss.
  • Blank = Doesn’t represent a Distribution in Kind
  • 0 = No gain/loss
  • 1 = Gain/loss
  • 3 = For Benefit of: (normal sale for specific Bene – Allocation account processing - Custom)
Distribution Date
Entered on record type 7 and is equivalent to the Tax Effective Date on the record type 3.
Distribution Value
For distributions in kind (or other security deliveries), this field contains current market value.
Distribution 1, 2, 3, etc.
Factor or dollar amount for a common trust fund distribution by an income category.
Do Not Send to Mailing Service Indicator
  • Blank = no change
  • 0 = No
  • 1 = Yes