Assetic

Agentic Custody & Servicing

Agent StatusAll Active

Custody Operations

Asset Servicing Desk

Regulatory & Tax Reporting

Prepares FATCA/CRS, tax pooling and cross-border regulatory disclosures

Filings Tracked

178

Ready to File

2

Jurisdictions

47

Filed On-Time (YTD)

100%

RegimeReportJurisdictionDue DateStatus
FATCAAnnual Information ReturnUSAug 25, 2026 In Progress
CRSCommon Reporting Standard ReturnMulti-jurisdictionAug 25, 2026 In Progress
CDOTUK Crown Dependencies ReportingUK/CDsAug 31, 2026 Not Started
Tax PoolingGerman Withholding Tax Pool ReconciliationDEAug 14, 2026 Ready to File
CSDRSettlement Fails ReportingEUDaily Ready to File