CCH CGT & Dividend Scheduling 2023.2: Release Notes

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Release Highlights

This release of CGT & Dividend Scheduling has been updated for a change to the reporting of Accrued Interest.

Prerequisites

Installing CCH CGT & Dividend Scheduling 2023.2

This release is installed using the Central Suite Installer. This ensures that all prerequisites are in place and that all the products for which you are licenced are installed in the correct sequence. Click here to learn about the Central Suite Installer.

Software Enhancements

Accrued Interest

Where there was a capital transaction with accrued interest attached that occurred less than three days before last income payment of tax year, then the accrued interest was shown as pertaining to next tax year on Accrued Interest client report.

For example, Sultanate of Oman 4.75% SNR Notes 15/08/2026 paid interest on 15 June and 15 December in 2022. If there was a purchase of notes on 14 December 2022 with Accrued Interest, and entitlement to the 15 December interest payment, the accrued interest would show in the 2023/24 column of the Accrued Interest client report. It now shows in the 2022/23 column.

If there is no entitlement to an income payment from the same security after the purchase in the same tax year, the accrued interest will continue to show in the column for the next tax year.

Notable Issues

Legal Notice

Disclaimer : Wolters Kluwer (UK) Limited has made every effort to ensure the accuracy and completeness of these Release Notes. However, Wolters Kluwer (UK) Limited, its staff and agents will not be liable for any errors or omissions and use of the software is subject to the customer’s licence with Wolters Kluwer (UK) Limited. These Release Notes should not be relied upon as a detailed specification of the system or the software. Wolters Kluwer (UK) Limited may make changes to these Release Notes from time to time. This is provided for informational purposes only. The information reflected in this document may be changed or updated without notice. Wolters Kluwer (UK) Limited may also make improvements and/or changes in its products, practices, and/or programs described in this document at any time without notice. This document should not be seen as a contractual agreement, a modification or amendment of any existing contractual agreement with Wolters Kluwer (UK) Limited, or an indication of terms of service. All technical data, specification and other information contained in this document is confidential and the proprietary intellectual property of Wolters Kluwer (UK) Limited and/or its licensors. No reproduction, copy, alteration, or distribution thereof may be made without the express written consent of Wolters Kluwer (UK) Limited.

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