Front Office
Due to the underlying securities taxation data service, CGiX is capable of accurately building the corporate event history on a portfolio of securities with only acquisition, disposal and optional event details required as a starting point.
CGiX Forecast
The CGiX 'What-If' front office module provides real-time CGT forecasting for proposed trades within a client's investment portfolio. The What-If component is widely regarded as the most advanced front office CGT solution available in the UK market; providing fund managers with a sophisticated CGT support modelling support tool. The real-time aspect of CGT forecasting can only be achieved with an ongoing, daily securities taxation data service.
The cost and valuation of the security holding can be expanded to display details of the composite underlying pools, and the overall tax situation to date (realised position) can be viewed and compared to several potential disposals (unrealised positions). This enables the assessment of the specific factors that impact upon the efficient use of taper relief, loss matching and the timing of disposals, whilst considering the identification rules of the underlying pools.
All notional trades can be full or partial; the results of which are displayed both graphically for ease of analysis and numerically for accuracy.
- Information is displayed to show allowable gains prior to CGT liability, incorporating taper relief and offset losses
- CGiX incorporates CGT forecasting for proposed purchases (purchases made within 30 days of a sale can affect CGT)
- CGiX can reflect the back-to-back CGT impact of currency trades underpinning trades in international securities
- All decisions are supported by warnings and limits for tax optimisation
- Decision Support
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