Securities
Taxation

SECURITIES TAXATION SERVICES

UK and Irish Securities Taxation Services from FT Interactive Data
Interactive Data (Europe) offers a range of securities taxation information - valuable for the calculation of UK and Irish capital gains tax (CGT) and completing UK and Irish Income Tax returns.


Five sections of the Securities Taxation Service are available on the Securities Taxation CD Services. These are the Capital Gains Tax Service, Capital Gains Tax Exemptions, UK & Irish Dividend & Interest Record, International Dividend & Interest Record and the Registrars Service. This is a monthly service and customers may choose which sections to subscribe to.
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Comprehensive dividend histories
Interactive Data (Europe) is a leading provider of dividends records in the UK.

	•	International Dividend and Interest Record - dividend details for over 200,000 international securities. Data provided includes gross and net dividend and interest amounts, tax rates as well as pay dates and ex dates.   View full International Dividend & Interest Record collateral
	•	UK & Irish Dividend and Interest Record - dividend details including amounts, pay dates and ex dates for securities quoted on the London and Irish Stock Exchanges. Authorized unit trusts and open-ended investment companies (OEICs) are also covered.   View full UK & Irish Dividend & Interest Record collateral

Complete capital changes
A range of services is available covering history for securities listed on the London and Irish Stock Exchanges including comprehensive coverage of funds and OEICs. Services include:

	•	Capital Gains Tax Service - the details required to work out CGT calculations for quoted securities, funds and OEICs.   View full Capital Gains Tax Service collateral
	•	CGT Capital Losses - ensure a security has been officially accepted as an allowable loss with this essential reference tool.
	•	Exemptions from Capital Gains Tax - separates those UK and Irish corporate bonds that are liable to CGT from those that are not.
	•	Changes of Names - listing of name changes since 1965 for companies listed on London and Irish Stock Exchanges as well as unit trusts and OEICs.

		View full CGT Capital Losses collateral

Registrars Service
This service provides details of registrars of companies quoted on the Full and Alternative Investment Markets of the London Stock Exchange.

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Capital Gains Tax Workshops
Specifically designed for the UK tax professional,
these CGT workshops offer an expert overview of CGT and include a detailed examination of quoted securities.

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An additional range of UK-oriented securities taxation services - the Stubbs services - is available on CD or as a range of printed publications.

Other financial publications currently available from
FT Interactive Data:

International Securities Services

	•	Weekly Capital Event File - full details on capital events for over 70,000 equities and preference shares listed in more than 120 countries - available as a printed publication only.
	•	Weekly Dividend Event File - details on forthcoming dividends for over 70,000 equities and preference shares listed in more than 120 countries - available as a printed publication only.
	•	Monthly Coding and Pricing File - data on over 280,000 listed global securities, funds, futures and options including classification codes, prices and dividend status - available as a printed publication only.

		View full International Securities Service collateral

Weekly Capital Events Diary
Complete details on one week's capital changes for securities listed on the London and Irish Stock Exchanges. Unit trusts and OEICs are also included as well as lists of forthcoming capital events and take overs. Available in hard copy or via email.

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Foreign Exchange Rate Record
A monthly publication via email or hard copy that details exchange rates for 24 currencies against either the Pound Sterling, Euro or U.S. Dollar.

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The Bondholder
A weekly publication available via email or hard copy, that details bond redemptions, capital changes, take overs and dividend announcements.

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Weekly Official Intelligence (eWOI)
The Electronic Weekly Official Intelligence provides detailed dividend and security information for securities listed on the London Stock Exchange. Coverage includes:

	•	Dividends, shuttings and meetings
	•	Official notices
	•	Forward diary of events
	•	Board meetings
	•	Dealings under the City Code (including Directors' dealings)

		View full Weekly Official Intelligence collateral