Report_CGT Reference
The following tables describe the XML elements returned in the Report_CGT response. A sample is provided at the end.
Escaped XML Data
The Report_CGTResult element in the response contains escaped XML data. To consume, you must first unescape the data.
Companies
Collection of Company details. Usually contains one company.
Company
This should be the Company details and any associated date ranges.
| Tag Name | Description | CGiX Representation |
|---|---|---|
| CompanyID | The ID of the Company the client is associated to. | |
| CompanyName | The name of the Company the client is associated to. | |
| FYStartDate | The start date indicates the beginning point for the data range to be extracted. | |
| FYEndDate | The end date indicates the end point for the data range to be extracted. | |
| ExportDate | The datetime the response was generated. |
Clients
Collection of Client details. Usually contains one client.
Client
This should be the Client details.
| Tag Name | Description | CGiX Representation |
|---|---|---|
ClientID |
The ID of the Client data is associated to. |
|
ClientName |
The name of the Client data is associated to. |
|
CalculationComplete |
Indicates if the client has successfully completed calculation. |
1 = Yes |
ReCalculate |
Indicates if the client has required a calculation to be processed. |
1 = Yes |
TaxType |
Indicates the tax type of the client the data is associated to. |
1 = UK Individual clients |
CalculationToDate |
The date the client was calculated up until. |
|
ISOCalculationToDate |
The date and time the client was calculated up until, in ISO format. |
|
IndexValue |
RPI value used for the purposes of Indexation calculations. |
|
YearMth |
Month and year of the RPI value used for the purposes of Indexation calculations. |
Securities
Collection of Security details.
Security
This should be the Security details.
| Tag Name | Description | CGiX Representation |
|---|---|---|
SecurityDetails |
This is the issuer name concatenated with the security name of the asset. |
|
IssuerName |
This is the issuer name of the asset. |
|
SecurityName |
This is the security name of the asset. |
|
SEDOL |
This is the SEDOL identifier of the asset. |
|
ISIN |
This is the ISIN identifier of the asset. |
|
IMSSEDOL |
This is the SEDOL identifier of the asset from the IMS system. |
|
IMSISIN |
This is the ISIN identifier of the asset** from the IMS system**. |
|
IMSSecREf |
Any security identifier that is used by the IMS to uniquely identify securities. |
|
Classification |
This indicates if the CGT classification of the asset. |
1 = Shares |
Narrative |
||
DecimalPlaces |
This indicates the number of decimal places the share/unit of the asset can be traded in. |
|
SuspectMarker |
This indicates if the CGT classification of the asset is suspect i.e. unconfirmed. |
1 = Yes Represented by the ‘C’ Marker in the UI and reports. |
ClientTransactions
Collection of ClientTransaction details.
ClientTransaction
This should be the Client Transaction details inclusive of any identification breakdown.
| Tag Name | Description | CGiX Representation |
|---|---|---|
TransactionType |
This indicates the CGiX Transaction Type ID associated to the disposal transaction. |
A number that gets associated with a specific transaction type e.g. 2 = Sale. |
TTypeName |
This indicates the CGiX Transaction Type Name associated to the disposal transaction. |
The full transaction name is displayed. |
BgnDate |
This indicates the Date of when the disposal transaction took place. |
DD-MM-YYYY |
ISOBgnDate |
This indicates the Date and Time of when the disposal transaction took place, in ISO format. |
YYYY-MM-DD hh:mm:ss |
AccountID |
This indicates the Account ID the disposal transaction took place against. |
|
AccountName |
This indicates the Account Name the disposal transaction took place against. |
|
UnderlyingNonResidentCompany |
||
Ownership |
This indicates the Account Ownership of the client attached to the account that the disposal transaction took place against. |
Represents an actual percentage – for example 50 = 50% |
Shares |
This indicates the quantity of shares/units the disposal transaction involved. |
|
Expense |
This indicates the monetary Expense associated to the disposal transaction. |
Calculated using the CGT rules |
Proceeds |
This indicates the monetary Proceeds associated to the disposal transaction. |
|
Indexation |
This indicates the monetary Indexation Value associated to the disposal transaction. |
Relief calculated using RPI values |
IndexedCost |
This indicates the monetary Indexation Cost associated to the disposal transaction. |
Expense + Indexation |
GainLoss |
This indicates the overall monetary Gain/Loss associated to the disposal transaction. |
Proceeds - Indexed Cost |
ExcludedIndexedSecuritiesExpense |
This indicates the monetary Expense associated to the disposal of the XIS asset |
|
ExcludedIndexedSecuritiesProceeds |
This indicates the monetary Proceeds associated to the disposal of the XIS asset |
|
ExcludedIndexedSecuritiesIndexation |
This indicates the monetary Indexation associated to the disposal of the XIS asset. |
|
ExcludedIndexedSecuritiesTruncation |
This indicates the monetary Truncation associated to the disposal transaction. |
|
ExcludedIndexedSecuritiesIndexedCost |
This indicates the monetary Indexation Cost associated to the disposal of the XIS asset. |
|
ExcludedIndexedSecuritiesGainLoss |
This indicates the overall monetary XIS Gain/Loss associated to the disposal transaction. |
|
HOExpense |
This indicates the monetary Held Over Expense associated to the disposal transaction. |
|
HOProceeds |
This indicates the monetary Held Over Proceeds associated to the disposal transaction. |
|
HOIndexation |
This indicates the monetary Held Over Indexation Value associated to the disposal transaction. |
|
HOIndexedCost |
This indicates the monetary Held Over Indexation Cost associated to the disposal transaction. |
|
HOGainLoss |
This indicates the overall monetary Held Over Gain/Loss associated to the disposal transaction. |
|
Truncation |
This indicates the monetary Truncation associated to the disposal transaction |
This is the Indexation relief which has been lost based on the rules for how Indexation can be used. |
QEExpense |
This indicates the monetary Qualifying Exempt Expense associated to the disposal transaction. |
Will be populated when the disposal transaction is associated to a security classed as a exempt from CGT Asset. |
QEProceeds |
This indicates the monetary Qualifying Exempt Proceeds associated to the disposal transaction. |
Will be populated when the disposal transaction is associated to a security classed as a exempt from CGT Asset. |
QEGainLoss |
This indicates the overall monetary Qualifying Exempt Gain/Loss associated to the disposal transaction. |
Will be populated when the disposal transaction is associated to a security classed as an exempt from CGT Asset. |
IMSTransactionRef |
This indicates the IMS Transaction Reference associated to the disposal transaction. |
Sent via the transaction import from IMS. |
SuspectMarker |
This indicates if the disposal transaction is marked as Suspect due to in accurate values. |
0 = No Suspect Marker |
ThirtyDay |
This indicates if the disposal falls into the 30day buy back period. |
|
TypeValue |
Quoted (Q) |
|
S86SettlorCharge |
||
ConnectedPerson |
||
NotArmsLength |
Identifications
Collection of Identification details.
Identification
This should be the Identification details breakdown.
| Tag Name | Description | CGiX Representation |
|---|---|---|
Identification |
Represents the Identification used to calculate the CGT for the disposal transaction record. |
|
Id |
Represents the Identification used to calculate the CGT for the disposal transaction record. |
|
DisposalMethod |
Represents the Disposal Method used to calculate the CGT for the disposal transaction record. |
Generally, Apportion/LIFO/FIFO |
AcqDate |
Represents the Acquisition Date of the acquisition which is being used to calculate the CGT for the disposal transaction record. |
DD-MM-YYYY |
ISOAcqDate |
Represents the Acquisition Date and Time of the acquisition which is being used to calculate the CGT for the disposal transaction record, in ISO format. |
YYYY-MM-DD hh:mm:ss |
DisposedShares |
Represents the proportion of shares which were disposed of from the identification pool and used to calculate the overall CGT amount for the disposal transaction record. |
|
DisposedExpense |
Represents the proportion of expense which has been used from the identification pool and used to calculate the overall CGT amount for the disposal transaction record. |
|
DisposedProceeds |
Represents the proportion of proceeds which were received from the identification pool when calculating the overall CGT amount for the disposal transaction record. |
|
DisposedIndexation |
Represents the proportion of indexation which has been applied to the identification pool and used to calculate the overall CGT amount for the disposal transaction record. |
|
DisposedTruncation |
Represents the proportion of unused indexation which has been allocated to the identification pool and used to calculate the overall CGT amount for the disposal transaction record. |
|
LossOffset |
Represents the proportion of losses being used to offset any gains which have been allocated to the identification pool and used to calculate the overall CGT amount for the disposal transaction record. |
|
TaperYears |
Represents the number of qualifying years for Taper relief which have been allocated to the identification pool and used to calculate the overall CGT amount for the disposal transaction record. |
Relevant for pre-April 2008 disposals only |
DisposedGain |
Represents the proportion of gain which is received from the disposal of the identification pool and used to calculate the overall CGT amount for the disposal transaction record. |
|
DisposedRelief |
Represents the proportion of relief which is applied to the disposal of the identification pool and used to calculate the overall CGT amount for the disposal transaction record. |
|
DisposedReliefType |
Represents the type of relief which is applied to the disposal of the identification pool and used to calculate the overall CGT amount for the disposal transaction record. |
|
TaperedGain |
Represents the proportion of tapered gain which is received from the disposal of the identification pool and used to calculate the overall CGT amount for the disposal transaction record. |
Relevant for pre-April 2008 disposals only |
DisposedIndexedCost |
Represents the proportion of indexation cost which has been used for the identification pool and used to calculate the overall CGT amount for the disposal transaction record. |
|
DisposedHOExpense |
Represents the proportion of Held Over expense which has been used from the identification pool and used to calculate the overall CGT amount for the disposal transaction record. |
|
DisposedHOIndexation |
Represents the proportion of Held Over indexation which has been applied to the identification pool and used to calculate the overall CGT amount for the disposal transaction record. |
|
DisposedHOIndexedCost |
Represents the proportion of Held Over indexation cost which has been used for the identification pool and used to calculate the overall CGT amount for the disposal transaction record. |
|
DisposedHOProceeds |
Represents the proportion of Held Over proceeds which are received from the disposal of the identification pool and used to calculate the overall CGT amount for the disposal transaction record. |
|
DisposedHOGain |
Represents the proportion of Held Over Gain/Loss which is calculated from the disposal of the identification pool and used to calculate the overall CGT amount for the disposal transaction record. |
|
TaperRate |
Represents the rate of Taper relief which has been applied to the identification pool and used to calculate the overall CGT amount for the disposal transaction record. |
Relevant for pre-April 2008 disposals only |
TaperDays |
Represents the number of qualifying Taper days for the identification pool and used to calculate the overall CGT amount for the disposal transaction record. |
Relevant for pre-April 2008 disposals only |
AssetType |
||
Exempt |
Represents annual exempt amount allocated to the taxable entity. |
|
AssetNo |
||
SuspectMarkerAsset |
Represents classifications which are not 100% accurate. |
0 = No Suspect Marker |
GainHeldOver |
Elections
Collection of Election details.
Election
This should be the Election details.
| Tag Name | Description | CGiX Representation |
|---|---|---|
| ElectionDate | ||
| ElectionDescription |
Summaries
Collection of Summary details.
Summary
This should be the Summary details where applicable.
| Tag Name | Description | CGiX Representation |
|---|---|---|
StartDate |
The start date indicates the beginning point for the data range to be extracted. |
DD/MM/YYYY |
Date |
The end date indicates the end point for the data range to be extracted. |
DD/MM/YYYY |
ISOStartDate |
The start date indicates the beginning point for the data range to be extracted, in ISO format i.e., "2019-04-06T00:00:00.000Z". |
YYYY-MM-DD hh:mm:ss |
ISODate |
The end date indicates the end point for the data range to be extracted, in ISO format i.e., "2020-04-05T00:00:00.000Z". |
YYYY-MM-DD hh:mm:ss |
TaxYear |
This is the tax year represented in the extract. |
YYYY/YYYY |
Exemption |
The amount of annual exempt amount allocated to the taxable entity. |
‘values in italics’ is used to show transactional details |
TaxYearExpense |
The total expense from all chargeable disposals for the tax year for the taxable entity. |
|
TaxYearIndexation |
The total indexation applied for all chargeable disposals for the tax year for the taxable entity. |
|
TaxYearProceeds |
The total proceeds received from all chargeable disposals for the tax year for the taxable entity. |
|
TaxYearGain |
The total gain made from all chargeable disposals for the tax year for the taxable entity. |
|
TaxYearLoss |
The total loss made from all chargeable disposals for the tax year for the taxable entity. |
|
ExcludedIndexedSecuritiesExpense |
This indicates the notional monetary Expense associated to the asset if classed as XIS. |
Will be populated when the asset holding associated to a security classed as a XIS from CGT Asset. |
ExcludedIndexedSecuritiesIndexation |
This indicates the notional monetary indexation associated to the asset if classed as XIS. |
Will be populated when the asset holding associated to a security classed as a XIS from CGT Asset. |
ExcludedIndexedSecuritiesProceeds |
This indicates the monetary Proceeds associated to the disposal of the XIS asset |
|
ExcludedIndexedSecuritiesGain |
This indicates the monetary Gain associated to the disposal of the XIS asset |
|
TaxYearGainLoss |
The total gain/loss made from all chargeable disposals for the tax year for the taxable entity. |
|
TotalChargeableGain-FA2010 |
||
TotalChargeableGain-PreFA2010 |
||
PrevYearLoss |
Previous tax year loss. |
|
PrevYearLossOffset |
Previous tax year loss used to offset current tax year gain. |
|
PrevYearLossRemaining |
Previous tax year loss which has not been used in the current tax year. |
|
Pre96Loss |
||
Post96Loss |
||
Pre96LossCF |
||
Post96LossCF |
||
SLossOffset |
||
LossOffsetTapered |
||
LossOffsetNonTapered |
||
LostTaper |
||
TaperRelief |
Represents the level of tax that a chargeable gain will be subject to depending on: • The length of time for which the asset has been owned And / Or • Whether the asset is a non-business asset or business asset |
|
OtherRelief |
Provides the sum of DisposedAssets relief - if applicable |
|
STaperedGain |
||
CFLoss |
Loss from current tax year to be carried forward. |
|
UnusedExemption |
Exemption allowance not used. |
|
GainLiableToCGT |
Total taxable gain after exemptions and losses. |
|
GainLiableToCGT-FA2010 |
||
GainLiableToCGT-PreFA2010 |
||
ExpenseShort |
This indicates the client's type is associated with the currency of 'United States Dollar'. It will not show when Holding Assets expense is not Exempt and disposal is ‘US Short Term’ |
Returns the sum of HoldingAssets.Expense in 2 decimals |
ProceedsShort |
This indicates the client's type is associated with the currency of 'United States Dollar'. It will not show when Holding Assets proceeds and disposal is ‘US Short Term’ |
Returns the sum of HoldingAssets.Expense in 2 decimals |
GainLossShort |
This indicates the client's type is associated with the currency of 'United States Dollar'. It will not show when Holding Assets proceeds is not Exempt and disposal is ‘US Short Term’ |
Returns the sum of HoldingAssets.Expense in 2 decimals |
ExpenseLong |
This indicates the client's type is associated with the currency of 'United States Dollar'. It will not show when Holding Assets expense is not Exempt and disposal is ‘US Short Term’ |
Returns the sum of HoldingAssets.Expense in 2 decimals |
ProceedsLong |
This indicates the client's type is associated with the currency of 'United States Dollar'. It will not show when Holding Assets proceeds is not Exempt and disposal is ‘US Short Term’ |
Returns the sum of HoldingAssets.Proceeds in 2 decimals |
GainLossLong |
||
QEExpense |
Total exempt CGT cost of making the exempt disposal, where applicable. |
|
QEProceeds |
Total proceeds received for the exempt disposal, where applicable. |
|
QEGainLoss |
||
OffshoreExpense |
Total expense from offshore securities. |
|
OffshoreProceeds |
Total proceeds expense from offshore securities. |
|
OffshoreGain |
Total gain from offshore securities. |
|
DeepDiscountedExpense |
Total expense from offshore deep discounted securities. |
|
DeepDiscountedProceeds |
Total proceeds from offshore deep discounted securities. |
|
DeepDiscountedGain |
This indicates the Total notional monetary Gain associated to the asset holdings classed as Deeply Discounted. |
Will be populated if the client holds any holding associated to a security classed as Deep Discounted from CGT Asset. |
SuspectMarker |
This indicates if the disposal transaction is marked as Suspect due to in accurate values. |
|
DeepDiscountedLossesExpense |
||
DeepDiscountedLossesProceeds |
||
DeepDiscountedLosses |
The total of all losses at Identification level on Deep Discounted Securities Comes from DeepDiscountedNAGain & ExpenseUnknown |
Sample
The sample below shows unescaped XML data:
<?xml version="1.0" encoding="UTF-8"?>
<Companies>
<Company CompanyID="FSL" CompanyName="Financial Software Limited" FYStartDate="06/04/2010" FYEndDate="05/04/2011" ExportDate="2023-11-14T14:28:04.333">
<Clients>
<Client ClientID="ClientTestNDR1" ClientName="UK Individual" CalculationComplete="1" ReCalculate="0" TaxType="1" CalculationToDate="04/10/2023" ISOCalculationToDate="2023-10-04T16:00:12" IndexValue="162.6" YearMth="Apr 1998">
<Securities>
<Security SecurityRef="-4" SecurityDetails="Test NDR Issuer CB" IssuerName="Test NDR Issuer" SecurityName="CB" SEDOL="B000004" ISIN="GB000B000004" IMSSecREf="B000004" Classification="Corporate Bonds" DecimalPlaces="4" SuspectMarker="0">
<ClientTransactions>
<ClientTransaction TransactionRef="323" TransactionType="2" TTypeName="Sale" BgnDate="04/01/2011" ISOBgnDate="2011-01-04T00:00:00" AccountID="AccountTestNDR1" AccountName="AccountTestNDR1" Ownership="100.00%" Shares="130.0000000000" Expense="130.00" Proceeds="182.00" Indexation="0.00" IndexedCost="130.00" GainLoss="52.00" ExcludedIndexedSecuritiesExpense="0.00" ExcludedIndexedSecuritiesProceeds="0.00" ExcludedIndexedSecuritiesIndexation="0.00" ExcludedIndexedSecuritiesTruncation="0.00" ExcludedIndexedSecuritiesIndexedCost="0.00" ExcludedIndexedSecuritiesGainLoss="0.00" HOExpense="0.00" HOProceeds="0.00" HOIndexation="0.00" HOIndexedCost="0.00" HOGainLoss="0.00" Truncation="0.00" QEExpense="0.00" QEProceeds="0.00" QEGainLoss="0.00" IMSTransactionRef="NDR1-00004" SuspectMarker="0" TypeValue="Q">
<Identifications>
<Identification IdentificationRef="251957" Identification="Section 104 Holding" Id="Section 104 Holding" DisposalMethod="Apportion" AcqDate="04/01/2010" ISOAcqDate="2010-01-04T00:00:00" DisposedShares="130.00000000" DisposedExpense="130.00" DisposedProceeds="182.00" DisposedIndexation="0.00" DisposedTruncation="0.00" LossOffset="0.00" TaperYears="0" DisposedGain="52.00" DisposedRelief="0.00" DisposedReliefType="" TaperedGain="52.00" DisposedIndexedCost="130.00" DisposedHOExpense="0.00" DisposedHOIndexation="0.00" DisposedHOIndexedCost="0.00" DisposedHOProceeds="0.00" DisposedHOGain="0.00" TaperRate="0.000000" TaperDays="0" AssetType="0" Exempt="0" AssetNo="1" SuspectMarkerAsset="0" />
</Identifications>
</ClientTransaction>
<ClientTransaction TransactionRef="347" TransactionType="2" TTypeName="Sale" BgnDate="04/02/2011" ISOBgnDate="2011-02-04T00:00:00" AccountID="AccountTestNDR1" AccountName="AccountTestNDR1" Ownership="100.00%" Shares="310.0000000000" Expense="310.00" Proceeds="480.50" Indexation="0.00" IndexedCost="310.00" GainLoss="170.50" ExcludedIndexedSecuritiesExpense="0.00" ExcludedIndexedSecuritiesProceeds="0.00" ExcludedIndexedSecuritiesIndexation="0.00" ExcludedIndexedSecuritiesTruncation="0.00" ExcludedIndexedSecuritiesIndexedCost="0.00" ExcludedIndexedSecuritiesGainLoss="0.00" HOExpense="0.00" HOProceeds="0.00" HOIndexation="0.00" HOIndexedCost="0.00" HOGainLoss="0.00" Truncation="0.00" QEExpense="0.00" QEProceeds="0.00" QEGainLoss="0.00" IMSTransactionRef="NDR2-00004" SuspectMarker="0" TypeValue="Q">
<Identifications>
<Identification IdentificationRef="251999" Identification="Section 104 Holding" Id="Section 104 Holding" DisposalMethod="Apportion" AcqDate="04/01/2010" ISOAcqDate="2010-01-04T00:00:00" DisposedShares="310.00000000" DisposedExpense="310.00" DisposedProceeds="480.50" DisposedIndexation="0.00" DisposedTruncation="0.00" LossOffset="0.00" TaperYears="0" DisposedGain="170.50" DisposedRelief="0.00" DisposedReliefType="" TaperedGain="170.50" DisposedIndexedCost="310.00" DisposedHOExpense="0.00" DisposedHOIndexation="0.00" DisposedHOIndexedCost="0.00" DisposedHOProceeds="0.00" DisposedHOGain="0.00" TaperRate="0.000000" TaperDays="0" AssetType="0" Exempt="0" AssetNo="1" SuspectMarkerAsset="0" />
</Identifications>
</ClientTransaction>
</ClientTransactions>
</Security>
<Security SecurityRef="-18" SecurityDetails="Test NDR Issuer CGT Exempt" IssuerName="Test NDR Issuer" SecurityName="CGT Exempt" SEDOL="B000018" ISIN="GB000B000018" IMSSecREf="B000018" Classification="CGT Exempt" DecimalPlaces="4" SuspectMarker="0">
<ClientTransactions>
<ClientTransaction TransactionRef="337" TransactionType="2" TTypeName="Sale" BgnDate="18/01/2011" ISOBgnDate="2011-01-18T00:00:00" AccountID="AccountTestNDR1" AccountName="AccountTestNDR1" Ownership="100.00%" Shares="270.0000000000" Expense="0.00" Proceeds="0.00" Indexation="0.00" IndexedCost="0.00" GainLoss="0.00" ExcludedIndexedSecuritiesExpense="0.00" ExcludedIndexedSecuritiesProceeds="0.00" ExcludedIndexedSecuritiesIndexation="0.00" ExcludedIndexedSecuritiesTruncation="0.00" ExcludedIndexedSecuritiesIndexedCost="0.00" ExcludedIndexedSecuritiesGainLoss="0.00" HOExpense="0.00" HOProceeds="0.00" HOIndexation="0.00" HOIndexedCost="0.00" HOGainLoss="0.00" Truncation="0.00" QEExpense="270.00" QEProceeds="378.00" QEGainLoss="108.00" IMSTransactionRef="NDR1-00018" SuspectMarker="0" TypeValue="Q">
<Identifications>
<Identification IdentificationRef="251977" Identification="Exempt Holding" Id="Exempt Holding" DisposalMethod="Apportion" AcqDate="18/01/2010" ISOAcqDate="2010-01-18T00:00:00" DisposedShares="270.00000000" DisposedExpense="270.00" DisposedProceeds="378.00" DisposedIndexation="0.00" DisposedTruncation="0.00" LossOffset="0.00" TaperYears="0" DisposedGain="108.00" DisposedRelief="0.00" DisposedReliefType="" TaperedGain="0.00" DisposedIndexedCost="270.00" DisposedHOExpense="0.00" DisposedHOIndexation="0.00" DisposedHOIndexedCost="0.00" DisposedHOProceeds="0.00" DisposedHOGain="0.00" TaperRate="0.000000" TaperDays="0" AssetType="0" Exempt="1" AssetNo="1" SuspectMarkerAsset="0" />
</Identifications>
</ClientTransaction>
<ClientTransaction TransactionRef="361" TransactionType="2" TTypeName="Sale" BgnDate="18/02/2011" ISOBgnDate="2011-02-18T00:00:00" AccountID="AccountTestNDR1" AccountName="AccountTestNDR1" Ownership="100.00%" Shares="170.0000000000" Expense="0.00" Proceeds="0.00" Indexation="0.00" IndexedCost="0.00" GainLoss="0.00" ExcludedIndexedSecuritiesExpense="0.00" ExcludedIndexedSecuritiesProceeds="0.00" ExcludedIndexedSecuritiesIndexation="0.00" ExcludedIndexedSecuritiesTruncation="0.00" ExcludedIndexedSecuritiesIndexedCost="0.00" ExcludedIndexedSecuritiesGainLoss="0.00" HOExpense="0.00" HOProceeds="0.00" HOIndexation="0.00" HOIndexedCost="0.00" HOGainLoss="0.00" Truncation="0.00" QEExpense="170.00" QEProceeds="263.50" QEGainLoss="93.50" IMSTransactionRef="NDR2-00018" SuspectMarker="0" TypeValue="Q">
<Identifications>
<Identification IdentificationRef="252017" Identification="Exempt Holding" Id="Exempt Holding" DisposalMethod="Apportion" AcqDate="18/01/2010" ISOAcqDate="2010-01-18T00:00:00" DisposedShares="170.00000000" DisposedExpense="170.00" DisposedProceeds="263.50" DisposedIndexation="0.00" DisposedTruncation="0.00" LossOffset="0.00" TaperYears="0" DisposedGain="93.50" DisposedRelief="0.00" DisposedReliefType="" TaperedGain="0.00" DisposedIndexedCost="170.00" DisposedHOExpense="0.00" DisposedHOIndexation="0.00" DisposedHOIndexedCost="0.00" DisposedHOProceeds="0.00" DisposedHOGain="0.00" TaperRate="0.000000" TaperDays="0" AssetType="0" Exempt="1" AssetNo="1" SuspectMarkerAsset="0" />
</Identifications>
</ClientTransaction>
</ClientTransactions>
</Security>
<Security SecurityRef="-12" SecurityDetails="Test NDR Issuer Deep Disc" IssuerName="Test NDR Issuer" SecurityName="Deep Disc" SEDOL="B000012" ISIN="GB000B000012" IMSSecREf="B000012" Classification="Deep Discount Securities" DecimalPlaces="4" SuspectMarker="0">
<ClientTransactions>
<ClientTransaction TransactionRef="331" TransactionType="2" TTypeName="Sale" BgnDate="12/01/2011" ISOBgnDate="2011-01-12T00:00:00" AccountID="AccountTestNDR1" AccountName="AccountTestNDR1" Ownership="100.00%" Shares="210.0000000000" Expense="0.00" Proceeds="0.00" Indexation="0.00" IndexedCost="0.00" GainLoss="0.00" ExcludedIndexedSecuritiesExpense="0.00" ExcludedIndexedSecuritiesProceeds="0.00" ExcludedIndexedSecuritiesIndexation="0.00" ExcludedIndexedSecuritiesTruncation="0.00" ExcludedIndexedSecuritiesIndexedCost="0.00" ExcludedIndexedSecuritiesGainLoss="0.00" HOExpense="0.00" HOProceeds="0.00" HOIndexation="0.00" HOIndexedCost="0.00" HOGainLoss="0.00" Truncation="0.00" QEExpense="210.00" QEProceeds="294.00" QEGainLoss="84.00" IMSTransactionRef="NDR1-00012" SuspectMarker="0" TypeValue="Q">
<Identifications>
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<ClientTransaction TransactionRef="342" TransactionType="2" TTypeName="Sale" BgnDate="25/01/2011" ISOBgnDate="2011-01-25T00:00:00" AccountID="AccountTestNDR1" AccountName="AccountTestNDR1" Ownership="100.00%" Shares="320.0000000000" Expense="320.00" Proceeds="448.00" Indexation="0.00" IndexedCost="320.00" GainLoss="128.00" ExcludedIndexedSecuritiesExpense="0.00" ExcludedIndexedSecuritiesProceeds="0.00" ExcludedIndexedSecuritiesIndexation="0.00" ExcludedIndexedSecuritiesTruncation="0.00" ExcludedIndexedSecuritiesIndexedCost="0.00" ExcludedIndexedSecuritiesGainLoss="0.00" HOExpense="0.00" HOProceeds="0.00" HOIndexation="0.00" HOIndexedCost="0.00" HOGainLoss="0.00" Truncation="0.00" QEExpense="0.00" QEProceeds="0.00" QEGainLoss="0.00" IMSTransactionRef="NDR1-00023" SuspectMarker="0" TypeValue="Q">
<Identifications>
<Identification IdentificationRef="251989" Identification="Section 104 Holding" Id="Section 104 Holding" DisposalMethod="Apportion" AcqDate="25/01/2010" ISOAcqDate="2010-01-25T00:00:00" DisposedShares="320.00000000" DisposedExpense="320.00" DisposedProceeds="448.00" DisposedIndexation="0.00" DisposedTruncation="0.00" LossOffset="0.00" TaperYears="0" DisposedGain="128.00" DisposedRelief="0.00" DisposedReliefType="" TaperedGain="128.00" DisposedIndexedCost="320.00" DisposedHOExpense="0.00" DisposedHOIndexation="0.00" DisposedHOIndexedCost="0.00" DisposedHOProceeds="0.00" DisposedHOGain="0.00" TaperRate="0.000000" TaperDays="0" AssetType="0" Exempt="0" AssetNo="1" SuspectMarkerAsset="0" />
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<ClientTransaction TransactionRef="366" TransactionType="2" TTypeName="Sale" BgnDate="25/02/2011" ISOBgnDate="2011-02-25T00:00:00" AccountID="AccountTestNDR1" AccountName="AccountTestNDR1" Ownership="100.00%" Shares="120.0000000000" Expense="120.00" Proceeds="186.00" Indexation="0.00" IndexedCost="120.00" GainLoss="66.00" ExcludedIndexedSecuritiesExpense="0.00" ExcludedIndexedSecuritiesProceeds="0.00" ExcludedIndexedSecuritiesIndexation="0.00" ExcludedIndexedSecuritiesTruncation="0.00" ExcludedIndexedSecuritiesIndexedCost="0.00" ExcludedIndexedSecuritiesGainLoss="0.00" HOExpense="0.00" HOProceeds="0.00" HOIndexation="0.00" HOIndexedCost="0.00" HOGainLoss="0.00" Truncation="0.00" QEExpense="0.00" QEProceeds="0.00" QEGainLoss="0.00" IMSTransactionRef="NDR2-00023" SuspectMarker="0" TypeValue="Q">
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<Identification IdentificationRef="252024" Identification="Section 104 Holding" Id="Section 104 Holding" DisposalMethod="Apportion" AcqDate="25/01/2010" ISOAcqDate="2010-01-25T00:00:00" DisposedShares="120.00000000" DisposedExpense="120.00" DisposedProceeds="186.00" DisposedIndexation="0.00" DisposedTruncation="0.00" LossOffset="0.00" TaperYears="0" DisposedGain="66.00" DisposedRelief="0.00" DisposedReliefType="" TaperedGain="66.00" DisposedIndexedCost="120.00" DisposedHOExpense="0.00" DisposedHOIndexation="0.00" DisposedHOIndexedCost="0.00" DisposedHOProceeds="0.00" DisposedHOGain="0.00" TaperRate="0.000000" TaperDays="0" AssetType="0" Exempt="0" AssetNo="1" SuspectMarkerAsset="0" />
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<Security SecurityRef="-23" SecurityDetails="Test NDR Issuer From QOF" IssuerName="Test NDR Issuer" SecurityName="From QOF" SEDOL="B000021" ISIN="GB000B000023" IMSSecREf="B000021" Classification="Qualifying Offshore Funds" DecimalPlaces="4" SuspectMarker="0">
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<ClientTransaction TransactionRef="341" TransactionType="2" TTypeName="Sale" BgnDate="23/01/2011" ISOBgnDate="2011-01-23T00:00:00" AccountID="AccountTestNDR1" AccountName="AccountTestNDR1" Ownership="100.00%" Shares="310.0000000000" Expense="310.00" Proceeds="434.00" Indexation="0.00" IndexedCost="310.00" GainLoss="124.00" ExcludedIndexedSecuritiesExpense="0.00" ExcludedIndexedSecuritiesProceeds="0.00" ExcludedIndexedSecuritiesIndexation="0.00" ExcludedIndexedSecuritiesTruncation="0.00" ExcludedIndexedSecuritiesIndexedCost="0.00" ExcludedIndexedSecuritiesGainLoss="0.00" HOExpense="0.00" HOProceeds="0.00" HOIndexation="0.00" HOIndexedCost="0.00" HOGainLoss="0.00" Truncation="0.00" QEExpense="0.00" QEProceeds="0.00" QEGainLoss="0.00" IMSTransactionRef="NDR1-00022" SuspectMarker="0" TypeValue="Q">
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<ClientTransaction TransactionRef="365" TransactionType="2" TTypeName="Sale" BgnDate="23/02/2011" ISOBgnDate="2011-02-23T00:00:00" AccountID="AccountTestNDR1" AccountName="AccountTestNDR1" Ownership="100.00%" Shares="130.0000000000" Expense="130.00" Proceeds="201.50" Indexation="0.00" IndexedCost="130.00" GainLoss="71.50" ExcludedIndexedSecuritiesExpense="0.00" ExcludedIndexedSecuritiesProceeds="0.00" ExcludedIndexedSecuritiesIndexation="0.00" ExcludedIndexedSecuritiesTruncation="0.00" ExcludedIndexedSecuritiesIndexedCost="0.00" ExcludedIndexedSecuritiesGainLoss="0.00" HOExpense="0.00" HOProceeds="0.00" HOIndexation="0.00" HOIndexedCost="0.00" HOGainLoss="0.00" Truncation="0.00" QEExpense="0.00" QEProceeds="0.00" QEGainLoss="0.00" IMSTransactionRef="NDR2-00022" SuspectMarker="0" TypeValue="Q">
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<Identification IdentificationRef="252023" Identification="Section 104 Holding" Id="Section 104 Holding" DisposalMethod="Apportion" AcqDate="23/01/2010" ISOAcqDate="2010-01-23T00:00:00" DisposedShares="130.00000000" DisposedExpense="130.00" DisposedProceeds="201.50" DisposedIndexation="0.00" DisposedTruncation="0.00" LossOffset="0.00" TaperYears="0" DisposedGain="71.50" DisposedRelief="0.00" DisposedReliefType="" TaperedGain="71.50" DisposedIndexedCost="130.00" DisposedHOExpense="0.00" DisposedHOIndexation="0.00" DisposedHOIndexedCost="0.00" DisposedHOProceeds="0.00" DisposedHOGain="0.00" TaperRate="0.000000" TaperDays="0" AssetType="0" Exempt="0" AssetNo="1" SuspectMarkerAsset="0" />
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<Security SecurityRef="-5" SecurityDetails="Test NDR Issuer Gvnmt secs" IssuerName="Test NDR Issuer" SecurityName="Gvnmt secs" SEDOL="B000005" ISIN="GB000B000005" IMSSecREf="B000005" Classification="Government securities" DecimalPlaces="4" SuspectMarker="0">
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<Identifications>
<Identification IdentificationRef="251959" Identification="Exempt Holding" Id="Exempt Holding" DisposalMethod="Apportion" AcqDate="05/01/2010" ISOAcqDate="2010-01-05T00:00:00" DisposedShares="140.00000000" DisposedExpense="140.00" DisposedProceeds="196.00" DisposedIndexation="0.00" DisposedTruncation="0.00" LossOffset="0.00" TaperYears="0" DisposedGain="56.00" DisposedRelief="0.00" DisposedReliefType="" TaperedGain="0.00" DisposedIndexedCost="140.00" DisposedHOExpense="0.00" DisposedHOIndexation="0.00" DisposedHOIndexedCost="0.00" DisposedHOProceeds="0.00" DisposedHOGain="0.00" TaperRate="0.000000" TaperDays="0" AssetType="0" Exempt="1" AssetNo="1" SuspectMarkerAsset="0" />
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<ClientTransaction TransactionRef="348" TransactionType="2" TTypeName="Sale" BgnDate="05/02/2011" ISOBgnDate="2011-02-05T00:00:00" AccountID="AccountTestNDR1" AccountName="AccountTestNDR1" Ownership="100.00%" Shares="300.0000000000" Expense="0.00" Proceeds="0.00" Indexation="0.00" IndexedCost="0.00" GainLoss="0.00" ExcludedIndexedSecuritiesExpense="0.00" ExcludedIndexedSecuritiesProceeds="0.00" ExcludedIndexedSecuritiesIndexation="0.00" ExcludedIndexedSecuritiesTruncation="0.00" ExcludedIndexedSecuritiesIndexedCost="0.00" ExcludedIndexedSecuritiesGainLoss="0.00" HOExpense="0.00" HOProceeds="0.00" HOIndexation="0.00" HOIndexedCost="0.00" HOGainLoss="0.00" Truncation="0.00" QEExpense="300.00" QEProceeds="465.00" QEGainLoss="165.00" IMSTransactionRef="NDR2-00005" SuspectMarker="0" TypeValue="Q">
<Identifications>
<Identification IdentificationRef="252000" Identification="Exempt Holding" Id="Exempt Holding" DisposalMethod="Apportion" AcqDate="05/01/2010" ISOAcqDate="2010-01-05T00:00:00" DisposedShares="300.00000000" DisposedExpense="300.00" DisposedProceeds="465.00" DisposedIndexation="0.00" DisposedTruncation="0.00" LossOffset="0.00" TaperYears="0" DisposedGain="165.00" DisposedRelief="0.00" DisposedReliefType="" TaperedGain="0.00" DisposedIndexedCost="300.00" DisposedHOExpense="0.00" DisposedHOIndexation="0.00" DisposedHOIndexedCost="0.00" DisposedHOProceeds="0.00" DisposedHOGain="0.00" TaperRate="0.000000" TaperDays="0" AssetType="0" Exempt="1" AssetNo="1" SuspectMarkerAsset="0" />
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<Security SecurityRef="-14" SecurityDetails="Test NDR Issuer Land" IssuerName="Test NDR Issuer" SecurityName="Land" SEDOL="B000014" ISIN="GB000B000014" IMSSecREf="B000014" Classification="Land" DecimalPlaces="4" SuspectMarker="0">
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<ClientTransaction TransactionRef="333" TransactionType="2" TTypeName="Sale" BgnDate="14/01/2011" ISOBgnDate="2011-01-14T00:00:00" AccountID="AccountTestNDR1" AccountName="AccountTestNDR1" Ownership="100.00%" Shares="230.0000000000" Expense="230.00" Proceeds="322.00" Indexation="0.00" IndexedCost="230.00" GainLoss="92.00" ExcludedIndexedSecuritiesExpense="0.00" ExcludedIndexedSecuritiesProceeds="0.00" ExcludedIndexedSecuritiesIndexation="0.00" ExcludedIndexedSecuritiesTruncation="0.00" ExcludedIndexedSecuritiesIndexedCost="0.00" ExcludedIndexedSecuritiesGainLoss="0.00" HOExpense="0.00" HOProceeds="0.00" HOIndexation="0.00" HOIndexedCost="0.00" HOGainLoss="0.00" Truncation="0.00" QEExpense="0.00" QEProceeds="0.00" QEGainLoss="0.00" IMSTransactionRef="NDR1-00014" SuspectMarker="0" TypeValue="Q">
<Identifications>
<Identification IdentificationRef="251973" Identification="Section 104 Holding" Id="Section 104 Holding" DisposalMethod="Apportion" AcqDate="14/01/2010" ISOAcqDate="2010-01-14T00:00:00" DisposedShares="230.00000000" DisposedExpense="230.00" DisposedProceeds="322.00" DisposedIndexation="0.00" DisposedTruncation="0.00" LossOffset="0.00" TaperYears="0" DisposedGain="92.00" DisposedRelief="0.00" DisposedReliefType="" TaperedGain="92.00" DisposedIndexedCost="230.00" DisposedHOExpense="0.00" DisposedHOIndexation="0.00" DisposedHOIndexedCost="0.00" DisposedHOProceeds="0.00" DisposedHOGain="0.00" TaperRate="0.000000" TaperDays="0" AssetType="0" Exempt="0" AssetNo="1" SuspectMarkerAsset="0" />
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<ClientTransaction TransactionRef="357" TransactionType="2" TTypeName="Sale" BgnDate="14/02/2011" ISOBgnDate="2011-02-14T00:00:00" AccountID="AccountTestNDR1" AccountName="AccountTestNDR1" Ownership="100.00%" Shares="210.0000000000" Expense="210.00" Proceeds="325.50" Indexation="0.00" IndexedCost="210.00" GainLoss="115.50" ExcludedIndexedSecuritiesExpense="0.00" ExcludedIndexedSecuritiesProceeds="0.00" ExcludedIndexedSecuritiesIndexation="0.00" ExcludedIndexedSecuritiesTruncation="0.00" ExcludedIndexedSecuritiesIndexedCost="0.00" ExcludedIndexedSecuritiesGainLoss="0.00" HOExpense="0.00" HOProceeds="0.00" HOIndexation="0.00" HOIndexedCost="0.00" HOGainLoss="0.00" Truncation="0.00" QEExpense="0.00" QEProceeds="0.00" QEGainLoss="0.00" IMSTransactionRef="NDR2-00014" SuspectMarker="0" TypeValue="Q">
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<Security SecurityRef="-17" SecurityDetails="Test NDR Issuer NQOF" IssuerName="Test NDR Issuer" SecurityName="NQOF" SEDOL="B000017" ISIN="GB000B000017" IMSSecREf="B000017" Classification="Non-qualifying Offshore Funds" DecimalPlaces="4" SuspectMarker="0">
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<Identifications>
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<Identifications>
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<Security SecurityRef="-16" SecurityDetails="Test NDR Issuer NQOF" IssuerName="Test NDR Issuer" SecurityName="NQOF" SEDOL="B000016" ISIN="GB000B000016" IMSSecREf="B000016" Classification="Non-qualifying Offshore Funds" DecimalPlaces="4" SuspectMarker="0">
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<ClientTransaction TransactionRef="359" TransactionType="2" TTypeName="Sale" BgnDate="16/02/2011" ISOBgnDate="2011-02-16T00:00:00" AccountID="AccountTestNDR1" AccountName="AccountTestNDR1" Ownership="100.00%" Shares="190.0000000000" Expense="0.00" Proceeds="0.00" Indexation="0.00" IndexedCost="0.00" GainLoss="0.00" ExcludedIndexedSecuritiesExpense="0.00" ExcludedIndexedSecuritiesProceeds="0.00" ExcludedIndexedSecuritiesIndexation="0.00" ExcludedIndexedSecuritiesTruncation="0.00" ExcludedIndexedSecuritiesIndexedCost="0.00" ExcludedIndexedSecuritiesGainLoss="0.00" HOExpense="0.00" HOProceeds="0.00" HOIndexation="0.00" HOIndexedCost="0.00" HOGainLoss="0.00" Truncation="0.00" QEExpense="190.00" QEProceeds="294.50" QEGainLoss="104.50" IMSTransactionRef="NDR2-00016" SuspectMarker="0" TypeValue="Q">
<Identifications>
<Identification IdentificationRef="252015" Identification="Offshore Income Holding (LIFO)" Id="Offshore Income Holding (LIFO)" DisposalMethod="LIFO" AcqDate="16/01/2010" ISOAcqDate="2010-01-16T00:00:00" DisposedShares="190.00000000" DisposedExpense="190.00" DisposedProceeds="294.50" DisposedIndexation="0.00" DisposedTruncation="0.00" LossOffset="0.00" TaperYears="0" DisposedGain="104.50" DisposedRelief="0.00" DisposedReliefType="" TaperedGain="0.00" DisposedIndexedCost="190.00" DisposedHOExpense="0.00" DisposedHOIndexation="0.00" DisposedHOIndexedCost="0.00" DisposedHOProceeds="0.00" DisposedHOGain="0.00" TaperRate="0.000000" TaperDays="0" AssetType="0" Exempt="1" AssetNo="1" SuspectMarkerAsset="0" />
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<Security SecurityRef="-15" SecurityDetails="Test NDR Issuer Property" IssuerName="Test NDR Issuer" SecurityName="Property" SEDOL="B000015" ISIN="GB000B000015" IMSSecREf="B000015" Classification="Property" DecimalPlaces="4" SuspectMarker="0">
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<ClientTransaction TransactionRef="349" TransactionType="2" TTypeName="Sale" BgnDate="06/02/2011" ISOBgnDate="2011-02-06T00:00:00" AccountID="AccountTestNDR1" AccountName="AccountTestNDR1" Ownership="100.00%" Shares="290.0000000000" Expense="290.00" Proceeds="449.50" Indexation="0.00" IndexedCost="290.00" GainLoss="159.50" ExcludedIndexedSecuritiesExpense="0.00" ExcludedIndexedSecuritiesProceeds="0.00" ExcludedIndexedSecuritiesIndexation="0.00" ExcludedIndexedSecuritiesTruncation="0.00" ExcludedIndexedSecuritiesIndexedCost="0.00" ExcludedIndexedSecuritiesGainLoss="0.00" HOExpense="0.00" HOProceeds="0.00" HOIndexation="0.00" HOIndexedCost="0.00" HOGainLoss="0.00" Truncation="0.00" QEExpense="0.00" QEProceeds="0.00" QEGainLoss="0.00" IMSTransactionRef="NDR2-00006" SuspectMarker="0" TypeValue="Q">
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<Identifications>
<Identification IdentificationRef="252011" Identification="Section 104 Holding" Id="Section 104 Holding" DisposalMethod="Apportion" AcqDate="13/01/2010" ISOAcqDate="2010-01-13T00:00:00" DisposedShares="220.00000000" DisposedExpense="220.00" DisposedProceeds="341.00" DisposedIndexation="0.00" DisposedTruncation="0.00" LossOffset="0.00" TaperYears="0" DisposedGain="121.00" DisposedRelief="0.00" DisposedReliefType="" TaperedGain="121.00" DisposedIndexedCost="220.00" DisposedHOExpense="0.00" DisposedHOIndexation="0.00" DisposedHOIndexedCost="0.00" DisposedHOProceeds="0.00" DisposedHOGain="0.00" TaperRate="0.000000" TaperDays="0" AssetType="0" Exempt="0" AssetNo="1" SuspectMarkerAsset="0" />
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<Security SecurityRef="-2" SecurityDetails="Test NDR Issuer Shares" IssuerName="Test NDR Issuer" SecurityName="Shares" SEDOL="B000002" ISIN="GB000B000002" IMSSecREf="B000002" Classification="Shares" DecimalPlaces="4" SuspectMarker="0">
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</ClientTransaction>
<ClientTransaction TransactionRef="345" TransactionType="2" TTypeName="Sale" BgnDate="02/02/2011" ISOBgnDate="2011-02-02T00:00:00" AccountID="AccountTestNDR1" AccountName="AccountTestNDR1" Ownership="100.00%" Shares="330.0000000000" Expense="330.00" Proceeds="511.50" Indexation="0.00" IndexedCost="330.00" GainLoss="181.50" ExcludedIndexedSecuritiesExpense="0.00" ExcludedIndexedSecuritiesProceeds="0.00" ExcludedIndexedSecuritiesIndexation="0.00" ExcludedIndexedSecuritiesTruncation="0.00" ExcludedIndexedSecuritiesIndexedCost="0.00" ExcludedIndexedSecuritiesGainLoss="0.00" HOExpense="0.00" HOProceeds="0.00" HOIndexation="0.00" HOIndexedCost="0.00" HOGainLoss="0.00" Truncation="0.00" QEExpense="0.00" QEProceeds="0.00" QEGainLoss="0.00" IMSTransactionRef="NDR2-00002" SuspectMarker="0" TypeValue="Q">
<Identifications>
<Identification IdentificationRef="251996" Identification="Section 104 Holding" Id="Section 104 Holding" DisposalMethod="Apportion" AcqDate="02/01/2010" ISOAcqDate="2010-01-02T00:00:00" DisposedShares="330.00000000" DisposedExpense="330.00" DisposedProceeds="511.50" DisposedIndexation="0.00" DisposedTruncation="0.00" LossOffset="0.00" TaperYears="0" DisposedGain="181.50" DisposedRelief="0.00" DisposedReliefType="" TaperedGain="181.50" DisposedIndexedCost="330.00" DisposedHOExpense="0.00" DisposedHOIndexation="0.00" DisposedHOIndexedCost="0.00" DisposedHOProceeds="0.00" DisposedHOGain="0.00" TaperRate="0.000000" TaperDays="0" AssetType="0" Exempt="0" AssetNo="1" SuspectMarkerAsset="0" />
</Identifications>
</ClientTransaction>
</ClientTransactions>
</Security>
<Security SecurityRef="-1" SecurityDetails="Test NDR Issuer Shares" IssuerName="Test NDR Issuer" SecurityName="Shares" SEDOL="B000001" ISIN="GB000B000001" IMSSecREf="B000001" Classification="Shares" DecimalPlaces="4" SuspectMarker="0">
<ClientTransactions>
<ClientTransaction TransactionRef="320" TransactionType="2" TTypeName="Sale" BgnDate="01/01/2011" ISOBgnDate="2011-01-01T00:00:00" AccountID="AccountTestNDR1" AccountName="AccountTestNDR1" Ownership="100.00%" Shares="100.0000000000" Expense="100.00" Proceeds="140.00" Indexation="0.00" IndexedCost="100.00" GainLoss="40.00" ExcludedIndexedSecuritiesExpense="0.00" ExcludedIndexedSecuritiesProceeds="0.00" ExcludedIndexedSecuritiesIndexation="0.00" ExcludedIndexedSecuritiesTruncation="0.00" ExcludedIndexedSecuritiesIndexedCost="0.00" ExcludedIndexedSecuritiesGainLoss="0.00" HOExpense="0.00" HOProceeds="0.00" HOIndexation="0.00" HOIndexedCost="0.00" HOGainLoss="0.00" Truncation="0.00" QEExpense="0.00" QEProceeds="0.00" QEGainLoss="0.00" IMSTransactionRef="NDR1-00001" SuspectMarker="0" TypeValue="Q">
<Identifications>
<Identification IdentificationRef="251952" Identification="Section 104 Holding" Id="Section 104 Holding" DisposalMethod="Apportion" AcqDate="01/01/2010" ISOAcqDate="2010-01-01T00:00:00" DisposedShares="100.00000000" DisposedExpense="100.00" DisposedProceeds="140.00" DisposedIndexation="0.00" DisposedTruncation="0.00" LossOffset="0.00" TaperYears="0" DisposedGain="40.00" DisposedRelief="0.00" DisposedReliefType="" TaperedGain="40.00" DisposedIndexedCost="100.00" DisposedHOExpense="0.00" DisposedHOIndexation="0.00" DisposedHOIndexedCost="0.00" DisposedHOProceeds="0.00" DisposedHOGain="0.00" TaperRate="0.000000" TaperDays="0" AssetType="0" Exempt="0" AssetNo="1" SuspectMarkerAsset="0" />
</Identifications>
</ClientTransaction>
<ClientTransaction TransactionRef="344" TransactionType="2" TTypeName="Sale" BgnDate="01/02/2011" ISOBgnDate="2011-02-01T00:00:00" AccountID="AccountTestNDR1" AccountName="AccountTestNDR1" Ownership="100.00%" Shares="340.0000000000" Expense="340.00" Proceeds="527.00" Indexation="0.00" IndexedCost="340.00" GainLoss="187.00" ExcludedIndexedSecuritiesExpense="0.00" ExcludedIndexedSecuritiesProceeds="0.00" ExcludedIndexedSecuritiesIndexation="0.00" ExcludedIndexedSecuritiesTruncation="0.00" ExcludedIndexedSecuritiesIndexedCost="0.00" ExcludedIndexedSecuritiesGainLoss="0.00" HOExpense="0.00" HOProceeds="0.00" HOIndexation="0.00" HOIndexedCost="0.00" HOGainLoss="0.00" Truncation="0.00" QEExpense="0.00" QEProceeds="0.00" QEGainLoss="0.00" IMSTransactionRef="NDR2-00001" SuspectMarker="0" TypeValue="Q">
<Identifications>
<Identification IdentificationRef="251994" Identification="Section 104 Holding" Id="Section 104 Holding" DisposalMethod="Apportion" AcqDate="01/01/2010" ISOAcqDate="2010-01-01T00:00:00" DisposedShares="340.00000000" DisposedExpense="340.00" DisposedProceeds="527.00" DisposedIndexation="0.00" DisposedTruncation="0.00" LossOffset="0.00" TaperYears="0" DisposedGain="187.00" DisposedRelief="0.00" DisposedReliefType="" TaperedGain="187.00" DisposedIndexedCost="340.00" DisposedHOExpense="0.00" DisposedHOIndexation="0.00" DisposedHOIndexedCost="0.00" DisposedHOProceeds="0.00" DisposedHOGain="0.00" TaperRate="0.000000" TaperDays="0" AssetType="0" Exempt="0" AssetNo="1" SuspectMarkerAsset="0" />
</Identifications>
</ClientTransaction>
</ClientTransactions>
</Security>
<Security SecurityRef="-11" SecurityDetails="Test NDR Issuer Transparent funds" IssuerName="Test NDR Issuer" SecurityName="Transparent funds" SEDOL="B000011" ISIN="GB000B000011" IMSSecREf="B000011" Classification="Transparent Funds" DecimalPlaces="4" SuspectMarker="0">
<ClientTransactions>
<ClientTransaction TransactionRef="330" TransactionType="2" TTypeName="Sale" BgnDate="11/01/2011" ISOBgnDate="2011-01-11T00:00:00" AccountID="AccountTestNDR1" AccountName="AccountTestNDR1" Ownership="100.00%" Shares="200.0000000000" Expense="0.00" Proceeds="0.00" Indexation="0.00" IndexedCost="0.00" GainLoss="0.00" ExcludedIndexedSecuritiesExpense="0.00" ExcludedIndexedSecuritiesProceeds="0.00" ExcludedIndexedSecuritiesIndexation="0.00" ExcludedIndexedSecuritiesTruncation="0.00" ExcludedIndexedSecuritiesIndexedCost="0.00" ExcludedIndexedSecuritiesGainLoss="0.00" HOExpense="0.00" HOProceeds="0.00" HOIndexation="0.00" HOIndexedCost="0.00" HOGainLoss="0.00" Truncation="0.00" QEExpense="200.00" QEProceeds="280.00" QEGainLoss="80.00" IMSTransactionRef="NDR1-00011" SuspectMarker="0" TypeValue="Q">
<Identifications>
<Identification IdentificationRef="251968" Identification="Exempt Holding" Id="Exempt Holding" DisposalMethod="Apportion" AcqDate="11/01/2010" ISOAcqDate="2010-01-11T00:00:00" DisposedShares="200.00000000" DisposedExpense="200.00" DisposedProceeds="280.00" DisposedIndexation="0.00" DisposedTruncation="0.00" LossOffset="0.00" TaperYears="0" DisposedGain="80.00" DisposedRelief="0.00" DisposedReliefType="" TaperedGain="0.00" DisposedIndexedCost="200.00" DisposedHOExpense="0.00" DisposedHOIndexation="0.00" DisposedHOIndexedCost="0.00" DisposedHOProceeds="0.00" DisposedHOGain="0.00" TaperRate="0.000000" TaperDays="0" AssetType="0" Exempt="1" AssetNo="1" SuspectMarkerAsset="0" />
</Identifications>
</ClientTransaction>
<ClientTransaction TransactionRef="354" TransactionType="2" TTypeName="Sale" BgnDate="11/02/2011" ISOBgnDate="2011-02-11T00:00:00" AccountID="AccountTestNDR1" AccountName="AccountTestNDR1" Ownership="100.00%" Shares="240.0000000000" Expense="0.00" Proceeds="0.00" Indexation="0.00" IndexedCost="0.00" GainLoss="0.00" ExcludedIndexedSecuritiesExpense="0.00" ExcludedIndexedSecuritiesProceeds="0.00" ExcludedIndexedSecuritiesIndexation="0.00" ExcludedIndexedSecuritiesTruncation="0.00" ExcludedIndexedSecuritiesIndexedCost="0.00" ExcludedIndexedSecuritiesGainLoss="0.00" HOExpense="0.00" HOProceeds="0.00" HOIndexation="0.00" HOIndexedCost="0.00" HOGainLoss="0.00" Truncation="0.00" QEExpense="240.00" QEProceeds="372.00" QEGainLoss="132.00" IMSTransactionRef="NDR2-00011" SuspectMarker="0" TypeValue="Q">
<Identifications>
<Identification IdentificationRef="252008" Identification="Exempt Holding" Id="Exempt Holding" DisposalMethod="Apportion" AcqDate="11/01/2010" ISOAcqDate="2010-01-11T00:00:00" DisposedShares="240.00000000" DisposedExpense="240.00" DisposedProceeds="372.00" DisposedIndexation="0.00" DisposedTruncation="0.00" LossOffset="0.00" TaperYears="0" DisposedGain="132.00" DisposedRelief="0.00" DisposedReliefType="" TaperedGain="0.00" DisposedIndexedCost="240.00" DisposedHOExpense="0.00" DisposedHOIndexation="0.00" DisposedHOIndexedCost="0.00" DisposedHOProceeds="0.00" DisposedHOGain="0.00" TaperRate="0.000000" TaperDays="0" AssetType="0" Exempt="1" AssetNo="1" SuspectMarkerAsset="0" />
</Identifications>
</ClientTransaction>
</ClientTransactions>
</Security>
</Securities>
<Elections>
<Election />
</Elections>
<Summaries>
<Summary StartDate="06/04/2010" Date="05/04/2011" ISOStartDate="2010-04-06T00:00:00" ISODate="2011-04-05T00:00:00" TaxYear="2010/2011" Exemption="10100.0000" TaxYearExpense="4840.00" TaxYearIndexation="0.00" TaxYearProceeds="7181.00" TaxYearGain="2341.00" TaxYearLoss="0.00" TaxYearGainLoss="2341.00" TotalChargeableGain-FA2010="2341.00" TotalChargeableGain-PreFA2010="0.00" PrevYearLoss="3409.00" PrevYearLossOffset="0.00" PrevYearLossRemaining="3409.00" Pre96Loss="0.00" Post96Loss="3409.00" Pre96LossCF="0.00" Post96LossCF="3409.00" SLossOffset="0.00" LossOffsetTapered="0.00" LossOffsetNonTapered="0.00" LostTaper="0.00" TaperRelief="0.00" OtherRelief="0.00" STaperedGain="2341.00" CFLoss="3409.00" UnusedExemption="7759.00" GainLiableToCGT="0.00" GainLiableToCGT-FA2010="0.00" GainLiableToCGT-PreFA2010="-7759.00" QEExpense="1760.00" QEProceeds="2618.50" QEGainLoss="858.50" OffshoreExpense="2640.00" OffshoreProceeds="3835.50" OffshoreGain="1195.50" DeepDiscountedExpense="1100.00" DeepDiscountedProceeds="1655.50" DeepDiscountedGain="555.50" SuspectMarker="0" DeepDiscountedLossesExpense="0.00" DeepDiscountedLossesProceeds="0.00" DeepDiscountedLosses="0.00" />
</Summaries>
</Client>
</Clients>
</Company>
</Companies>Updated about 1 month ago