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Search Trust Tax (ONESOURCE) Support Help and Support.

This article applies to:

  • Product: ONESOURCE Trust Tax

Submitting an Extract File to WSC

After all asset and account combinations are balanced, you can submit your extract files to WSC. Since you are allowed to submit only one extract file for each asset type to WSC, ONESOURCE Trust Tax recommends preparing and reviewing assets immediately prior to submitting your extract file.
For MLP assets, your extract file will include opening and closing position records and all transactions that impact holdings for each account and asset combination. The following table indicates what is included in the extract file for OID, UIT, REMIC and MBS assets:
OID
UIT
MBS
REMIC
Opening and Closing Positions
X
X
X
X
Purchases and Sales
X
X
X
X
Free Deliveries and Free Receipts
X
X
X
X
Income Activities
X
X
X
X
Buydown Activities
X
X
X
To submit an extract file to WSC:
  1. From the WSC Plus page, select the
    Select
     link in the
    Review Assets
     column for the asset type you want to submit.
  2. Select
    Submit
    . Your extract file is generated and sent to WSC.
  3. You can now use the Request Status and History page to track your extract file through creation and submission to WSC. To access the page without leaving the
    WSC PLUS
     menu, select
    Request Status and History
     from the
    WSC Plus Action
     drop-down list.
  4. If you want to leave the
    WSC Plus
     menu, you can access the Request Status and History page by selecting
    HOME
     then
    Admin
    .
  5. After your extract file is submitted to WSC, use WSC's secure website to track the processing progress and resolve any issues reported by WSC. If you submitted UIT, REMIC or MBS assets, be sure to also schedule (or request) output from WSC.