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Search Trust Tax (ONESOURCE) Support Help and Support.

This article applies to:

  • Product: ONESOURCE Trust Tax

Reviewing and Updating OSMI Data

After processing completes, you can review and update OSMI data from a register or the account binder. Using the account binder allows you to review the OSMI data for a specific recipient.
On the Register Listing page, run the following base registers to complete your review:
  • Payer Listing
    -Includes payer information.
  • OSMI Master Recipient Listing
    -Includes recipient information.
  • OSMI from Bonds-Detail by Recipient
    -Includes payer, recipient and OSMI data from municipal bonds.
  • OSMI from Mutual Funds/CTFs-Detail by Recipient
    -Includes payer, recipient and OSMI data from mutual funds and common trust funds.
In the account binder, the OSMI data for a recipient is accessed from the Out of State Municipal Interest page. To access the OSMI data for a recipient:
  1. Open the account.
  2. Select the
    Transactions and Funds
     main topic then the
    Out of State Municipal Interest
     subtopic.
  3. Under the
    Recipient Summary
     collapsible section, select the
    Recipient ID
     link for the recipient. The OSMI detail page for the recipient shows the following:
    • The recipient and payer information under the
      Recipient Information
       and
      Payer
       collapsible sections.
    • The recipient's OSMI data from municipal bonds under the
      OSMI from Bonds
       collapsible section.
    • The recipient's OSMI data from mutual funds and common trust funds under the
      OSMI from Mutual Funds and Common Trust Funds
       collapsible section.
Regardless of whether you use a register or the account binder, select
Save
 to save the updates you make.

Excluding OSMI Data

The
OSMI from Bonds-Detail by Recipient
 and
OSMI from Mutual Funds/CTFs-Detail by Recipient
 registers and the OSMI detail page in the account binder can be used to exclude OSMI data from the OSMI report and the OSMI Data File.
note
If you want to exclude a recipient from the OSMI Data File, all of the OSMI details for the recipient must be excluded.
To exclude OSMI data from the
OSMI from Bonds-Detail by Recipient
 or
OSMI from Mutual Funds/CTFs-Detail by Recipient
 register, select
Yes
 from the
Excl OSMI
 column for the row you want to exclude then select
Save
.
To exclude OSMI data from the account binder's OSMI detail page:
  1. Open the
    OSMI from Bonds
     or
    OSMI from Mutual Funds and Common Trust Funds
     collapsible section.
  2. Select the
    Exclude from Filing
     check box for the row you want to exclude.
  3. Select
    Save
    .