Documents; "Client Interest Advice" document has been updated

The "Client Interest Advice" sample Document has been updated as follows:

• Client did not receive an Advice if they weren't the main Investor of at least one Deposit Account
• Now all Account's a Client is an Owner of should be reported upon

• Muliple tables are now shown for each group of Investors
• For example:
• One table shows all Investments soley owned by the Investor (Investor A)
• A second table shows all Investments jointly owned by the Investor and Investor B
• A third table shows all Investments jointly owned by the Investor and Investor C
• A fourth table shows all Investments jointly owned by the Investor and Investor B and Investor C

• New option to show the average Withholding Tax Rate in the Investment summary
• Set constant "ShowAverageWithholdingTaxRate" to True

• New option to highlight Investments where the Withholding Tax Rate on an Interest transaction is above the specified Rate
• This has been added for NZ, where you must provide Resident Withholding Tax Certificates to Investors who have not provided their IRD Number and are therefore taxed at the non-declaration rate of 45%
• Set the Rate under constant "WithholdingTaxRateThreshold"
• This adds an additional column in the Investment summary "*" and a footnote noting "These Investments have had interest transactions that have been taxed at the non-declaration rate. The non-declaration rate is used if we did not have your IRD number when the interest was credited."

• A new option to only print Advices where the highest Withholding Tax Rate is greater than the "WithholdingTaxRateThreshold" constant
• Set constant "WithholdingTaxRateThresholdCreate" to True to create Advices for all Clients

• Where a Client has not provided an IRD number and you wanr to run the Interest Advice for those Clients only, set the constants as follows:
• WithholdingTaxRateThreshold = 45%
• WithholdingTaxRateThresholdCreate = False

The following sample Document has been updated:

• Client_InterestAdvice.xml
• Version: 1.01 (25/01/2021)