U.S.A.: 1042-S reconciliation for the year 2017

26.01.2018

Clearstream Banking1 would like to remind customers that their yearly
1042-S reconciliation may be performed with the help of our CreationOnline tool.

Full details of U.S. taxable payments for our customer accounts will be available in the “US Withholding Tax Report” that can be requested via CreationOnline. The data included in this Report is “real-time” data, enabling customers to identify any potential discrepancies before submitting the definitive version of their own Internal Revenue Service (IRS) Form 1042 or Form 1042-S.

We also kindly remind our customers that any queries and modification requests must be provided by no later than 16 February 2018.

Final reporting deadline

Pursuant to the IRS statutory deadline for issuing reporting information, the final IRS Form 1042-S will be issued by 15 March 2018.

Further information

For further information, please contact the Clearstream Banking Tax Help Desk, Clearstream Banking Client Services or your Relationship Officer.

---------------------------------------

1. Clearstream Banking refers collectively to Clearstream Banking S.A., registered office at 42, avenue John F. Kennedy, L-1855 Luxembourg, and registered with the Luxembourg Trade and Companies Register under number B-9248, and Clearstream Banking AG (for Clearstream Banking AG customers using Creation Accounts), registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500.