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Search Trust Tax (ONESOURCE) Support Help and Support.

This article applies to:

  • Product: ONESOURCE Trust Tax

O

Ordinary Sale Indicator
  • Blank = No change
  • 0 = No
  • 1 = Yes
Original Face Value
For debt securities, tax factors are published based on a per $1,000 of original face value/par value of the asset. This value is required to calculate and report the tax consequences for structured mortgage-backed securities and mortgage pass-through securities. Structured MBS include REMICs, grantor trusts, combination classes, and stripped MBS. Mortgage pass-through securities include the agency securities issued by Ginnie Mae, Fannie Mae, and Freddie Mac as well as non-agency privately issued mortgage-backed securities. This value should always be a positive value (even for reversals).
Original Purchase Cost Basis
Field is present on record type 3Q, the
Trust Portfolio Open Lot Position Data
 record. This value is the original purchase price associated with the purchase or acquisition of the asset.
Original Purchase Price
This value is required for free receipt transactions that are subject to OID. Free receipt transactions should also populate the Current Adjusted Federal Cost Basis, Federal-Acquired Date, and Trust System Tax Lot Identifier.
OTT Tax Code
Numeric representation of specific tax category.
Owner Lease Number
Assigned by the pipeline company.
Owner Number
Assigned by the pipeline company.