Supplementary schedules

Supplementary schedules

AnnualReturn

Use the keyword AnnualReturn to identify the province for which the annual return is being requested.

The following options are applicable for the keyword AnnualReturn.

Quebec

Ontario

Alberta

Form-6

Use the keyword Form-6 to indicate whether form 6 titled "Notice of change of directors" has previously been filed, pursuant to the Canada Business Corporations Act.

The following options are applicable for the keyword Form-6.

Yes

Jur-Incorp

Use the keyword Jur-Incorp to enter the jurisdiction and date incorporated, continued or amalgamated, whichever is the most recent.

Address-Reg

Use the keyword Address-Reg to enter the street name of the registered office.

If no information is entered in this group, DT Max will automatically default to the information entered within the ADDRESS group.

More-Info

Use the keyword More-Info to enter additional address information. This will be line two of the address.

Care-Of.e

The firm name or person entered in Care-Of.e will print as the first line of the address when the address entered in this group is printed on the return.

Use the keyword Suite.e to enter the suite number. If this is entered, DT Max will print the hash sign, "#" and the number. Do not enter the word "SUITE" or "#". If nothing is entered, DT Max will understand that there is no relevant suite number and will not print anything.

City.e

Use the keyword City.e to enter the city name. DT Max will not check the spelling of the city name.

Province.e

Use the keyword Province.e to select the province.

The following options are applicable for the keyword Province.e.

State.e

Use the keyword State.e to select the state.

Country.e

Use the keyword Country.e to select the country.

PostCode.e

Use the keyword PostCode.e to enter the postal code. DT Max will make sure that it is in the correct format and will always enter the alphabetic portions in upper case.

ZIPCode.e

Use the keyword ZIPCode.e to enter the zip code.

For-Post.e

Use the keyword For-Post.e to enter the foreign postal code.

RegistrationDate

Use the keyword RegistrationDate to enter the date of registration of the corporation found on the État de renseignements of the Registre des entreprises.

InfoChanges.o

Use the keyword InfoChanges.o to indicate that changes are required since the last information return was filed with the enterprise register.

The following options are applicable for the keyword InfoChanges.o.

Yes

Information.o

Use the keyword Information.o to select the section for which the addition, modification or removal of information is required since the last information was filed with the enterprise register.

The following options are applicable for the keyword Information.o.

Sections for which information changes are required.

Mailing address (Sch. 546)

Address of principal office in Ontario (Sch. 548)

Language of preference (Sch. 547/548)

Director/Officer information (Sch. 547)

Date commenced or ceased activities (Sch. 548)

Chief officer or manager (Sch. 548)

Agent for service (Sch. 548)

Individual.o

Use the keyword Individual.o to indicate whether the individual is a director and/or an officer.

The following options are applicable for the keyword Individual.o.

Director/officer information.

Individual is a director only

Individual is an officer only

Individual is a director and officer

Display-Address

Use the keyword Display-Address to indicate if the mailing address should be shown on the MGCS public record.

The following options are applicable for the keyword Display-Address.

Changes in display of mailing address or principal office.

Do not display mailing address

Display mailing address same as head/registered office

Display different mailing address

Do not display address of principal office

Display address of principal office

Language.o

Use the keyword Language.o to indicate the language of preference. This is the language recorded on the MGCS public record for communication with the corporation and may be different from line 990 on the T2 return.

The following options are applicable for the keyword Language.o.

English

French

Date.o

Use the keyword Date.o to indicate the applicable date.

The following options are applicable for the keyword Date.o.

Date activity commenced or ceased in Ontario.

Date commenced activity in Ont.

Date ceased activity in Ont.

Ont-Manager

Use this keyword to indicate the last name of the chief officer or manager for purposes of Schedule 548.

Service-Ind

Use this keyword to indicate the last name of the individual who is an agent for service, for purposes of Schedule 548.

LastName.o

Use this keyword to enter the last name of the individual.

FirstName.o

Use this keyword to enter the first name of the individual.

MiddleName.o

Use this keyword to enter the middle name of the individual who is either an agent for service or chief officer/manager. This information will appear on Schedule 548 where required.

Service-Corp

Use this keyword to indicate the name of the corporation which is an agent for service, for purposes of Schedule 548.

ON-Corp-No.o

Use this keyword to enter the Ontario corporation number for a corporation that is an agent for service. This information will appear on schedule 548.

Care-of.o

The name of the person at the principal office entered in Care-of.o will print as the first line of the address when the address entered in this group is printed on the return.

Street.o

Use the keyword Street.o to enter the street address.

Suite.o

Use the keyword Suite.o to enter the suite number.

MoreInfo.o

Use the keyword MoreInfo.o to enter additional information for the name, if required.

City.o

Use the keyword City.o to enter the city, town or municipality.

Province.o

Use the keyword Province.o to select the province.

The following options are applicable for the keyword Province.o.

Newfoundland and Labrador

Prince Edward Island

Nova Scotia

New Brunswick

Quebec

Ontario

Manitoba

Saskatchewan

Alberta

British Columbia

Yukon

Northwest Territories

Nunavut

State.o

Use the keyword State.o to select the state.

Country.o

Use the keyword Country.o to select the country.

PostCode.o

Use the keyword PostCode.o to enter the postal code.

ZipCode.o

Use the keyword ZipCode.o to enter the U.S.A. zip code.

ForeignPost.o

Use the keyword ForeignPost.o to enter the foreign postal code.

Dir-CdnRes

Use the keyword Dir-CdnRes to indicate whether or not the director is a resident Canadian. This applies to directors of business corporations only.

The following options are applicable for the keyword Dir-CdnRes.

Yes

Date-Start.o

Use this keyword to enter the date that the chief officer/manager or director was appointed.

Date-End.o

Use this keyword to enter the date that the chief officer/manager or director was ceased.

Pos-Start.o

Use this keyword to enter the date that the director/officer was appointed.

The following options are applicable for the keyword Pos-Start.o.

Titles of corporate officers.

President

The president will be assumed to be the signing officer of the corporation if no signing officer is entered.

Vice-president

Secretary

Treasurer

General manager

Chairman

Chair person

Chair

Chairwoman

Vice-chair

Assistant secretary

Assistant treasurer

Chief manager

Executive director

Managing director

Chief executive officer

Chief financial officer

Chief information officer

Chief operating officer

Chief administrative officer

Comptroller

Authorized signing officer

Other

Pos-End.o

Use this keyword to enter the date that the director/officer was ceased.

The following options are applicable for the keyword Pos-End.o.

Titles of corporate officers.

President

The president will be assumed to be the signing officer of the corporation if no signing officer is entered.

Vice-president

Secretary

Treasurer

General manager

Chairman

Chair person

Chair

Chairwoman

Vice-chair

Assistant secretary

Assistant treasurer

Chief manager

Executive director

Managing director

Chief executive officer

Chief financial officer

Chief information officer

Chief operating officer

Chief administrative officer

Comptroller

Authorized signing officer

Other

Fee-OV

The registration fees of the Registre des entreprises are part of the tax payable. They represent the renewable rate that a client duly registered with the Registre des entreprises is required to pay under the Loi sur la publicité légale.

For corporations, and pursuant to legal form, the rates are as follows:

Incorporated association $32.00 Other $79.00 Company $79.00 Cooperative $38.00 Insurance mutual $79.00 Fraternal benefit society $32.00 Syndicate of co-ownership $32.00 Non-profit organization $32.00

Registration fees are set at zero for the first registration year and the year following the year of registration.

Use the keyword Fee-OV to override the amount of registration fees of the Registre des entreprises calculated by DT Max.

SignOfficer

Use the keyword SignOfficer to enter the last name of authorized person for purposes of federal schedules 546 and 548.

If no information is entered in this group, DT Max will automatically default to the information entered within the CORPOFFICERS group.

FirstName.a

Use the keyword FirstName.a to enter the first name of authorized person for purposes of federal schedules 546 and 548.

MiddleName.a

Use the keyword MiddleName.a to enter the middle name of authorized person for purposes of federal schedules 546 and 548.

Title.a

Use the keyword Title.a to enter the title of authorized person for purposes of federal schedules 546 and 548.

The following options are applicable for the keyword Title.a.

Corporate officers about whom disclosure is required on the corporate tax returns.

DeferIncPlan

Enter payments to deferred income plans which were deducted from income and the details of the plans in the DeferIncPlan group. This information will be printed on schedule 15 (T2S(15)).

The following options are applicable for the keyword DeferIncPlan.

Types of deferred income plans classified on schedule 15 (T2S(15)) and provincial equivalent forms.

Reg pension plan

Reg supp unemployment benefit plan

Deferred profit-sharing plan

Employee profit-sharing plan

Use [Alt-J] to enter different values for other jurisdictions.

PlanName

Enter the name of the deferred income plan to print on schedule 15 (T2S(15)) in PlanName.

Regn#-Fed

Enter the registration number of the deferred income plan to print on the T2S(15) schedule in #-FED here.

Regn#-Que

Enter the registration number of the deferred income plan to print on the CO-137 schedule in #-QUE here.

NumEmployees

Enter the number of employees participating in the deferred income plan in NumEmployees. If this corporation's jurisdiction is Quebec, this information will print on the CO-137 form.

EPPTrust

Enter the name of the employees' profit sharing plan trust to print on schedule 15 (T2S(15)) in EPPTrust.

EPPAddress

Enter the address of the employees' profit sharing plan trust to print on schedule 15 (T2S(15)) in EPPAddress. Data entered in this keyword will be the first line of the address.

More-Info

Use the keyword More-Info to enter additional address information. This will be line two of the address.

City.e

Use the keyword City.e to enter the city name. DT Max will not check the spelling of the city name.

Province.e

Use the keyword Province.e to select the province.

The following options are applicable for the keyword Province.e.

State.e

Use the keyword State.e to select the state.

Country.e

Use the keyword Country.e to select the country.

PostCode.e

Use the keyword PostCode.e to enter the postal code. DT Max will make sure that it is in the correct format and will always enter the alphabetic portions in upper case.

ZIPCode.e

Use the keyword ZIPCode.e to enter the zip code.

For-Post.e

Use the keyword For-Post.e to enter the foreign postal code.

FilerOfT4PS

Enter the source of the T4PS filing issued by the employees' profit sharing plan trust to print on schedule 15 (T2S(15)) in FilerOfT4PS.

The following options are applicable for the keyword FilerOfT4PS.

Source of T4PS (EPSP only) filed.

Trustee

Employer

Foreign-Aff

Use the keyword Foreign-Aff to enter the name of the foreign affiliate of which the filing corporation is a shareholder.

Equity%

Use the keyword Equity% to indicate the equity percentage held by the filing corporation in the foreign affiliate. Any type of share, whether voting or otherwise, qualifies as a shareholding for purposes of the equity percentage calculation.

Affiliate

Use the keyword Affiliate to indicate the type of foreign affiliate being reported.

The following options are applicable for the keyword Affiliate.

Types of foreign affiliates

1 - Controlled foreign affiliate

2 - Other foreign affiliate

Foreign-Info

The keyword Foreign-Info allows you to indicate which information return to complete with respect to foreign property.

The following options are applicable for the keyword Foreign-Info.

Types of foreign property information returns.

Not controlled foreign affiliates - T1134-A

This option is relevant in the completion of the information return relating to foreign affiliates that are not controlled foreign affiliates. A separate return must be completed for each foreign affiliate. Do not file this return for a foreign affiliate that is dormant or inactive for the affiliate's tax year ending in your tax year.

Controlled foreign affiliates - T1134-B

This option is relevant in the completion of the information return relating to controlled foreign affiliates. A separate return must be completed for each foreign affiliate. Do not file this return for a foreign affiliate that is dormant or inactive for the affiliate's tax year ending in your tax year.

Foreign income verification statement - T1135

This option is relevant in the completion of the information return relating to foreign property. This return must be completed if the reporting taxpayer's total cost amount of all specified foreign property owned or held in a beneficial interest exceeds $100 000.

Transfers/loans to non resident trusts - T1141

This option is relevant in the completion of the information return in respect of transfers to non resident trusts. The applicable form is generally required to be filed by a person where that person or a foreign affiliate of the person has transferred or loaned property to the trust or to a non resident corporation controlled by the trust.

Distr./indebt. owed to a non res. trust - T1142

This option is relevant in the completion of the information return in respect of distributions from and indebtedness owed to a non resident trust. This form must be completed if the reporting taxpayer, at any time in the taxation year or fiscal period, received funds or property from a non resident trust or is indebted to a non resident trust.

Amend-Return

Use the keyword Amend-Return to indicate whether or not the T1134-A or T1134-B information return relating to foreign affiliates is an amended return.

The following options are applicable for the keyword Amend-Return.

Yes

Prop-Type

For each type of foreign property that was owned at any time in the year, use the keyword Prop-Type to indicate the cost amount of the property at the end of the year. If the property is no longer owned by the corporation at the end of the year, use its cost amount at the time of disposition.

The following options are applicable for the keyword Prop-Type.

Types of foreign properties to be reported on the T1135 form.

Funds outside Canada

Shares of non resident corporations

Indebtedness

Interests in non resident trusts

Real property outside Canada

Other property outside Canada

Total-Cost

Use the keyword Total-Cost to indicate the total cost amount of the property at the end of the year. If the corporation no longer owns the property at the end of the year, use its cost amount at the time of disposition.

The following options are applicable for the keyword Total-Cost.

Total cost of the investment in the type of foreign property.

Less than $100,000

+ $100,000

+ $300,000

+ $500,000

+ $700,000

+ $1 Million

Prop-Local

Use the keyword Prop-Local to select the location of the foreign property.

The following options are applicable for the keyword Prop-Local.

Locations of foreign properties to be reported on the T1135 form.

United States

U.K.

Europe, other than U.K.

Southeast Asia

Caribbean

Other

Prop-Income

Use the keyword Prop-Income to report the total amount of income earned or loss sustained on the reported foreign property in the year. Include any taxable capital gain or loss on the disposition of the property.

Firstime

Use the keyword Firstime to indicate whether or not this is the first time the reporting corporation has filed form T1134 for this foreign affiliate.

The following options are applicable for the keyword Firstime.

Yes

Affiliate-Id

Use the keyword Affiliate-Id to enter the name of the foreign affiliate. A separate form will be produced for each foreign affiliate identified with this keyword.

Date-Beg

Use the keyword Date-Beg to enter the date on which the corporation or trust became a foreign affiliate of the reporting corporation.

Date-End

If applicable, use the keyword Date-End to enter the date on which the corporation or trust ceased to be a foreign affiliate of the reporting corporation.

Bus-Place

Identify the principal places of business of the foreign affiliate with the keyword Bus-Place.

The following options are applicable for the keyword Bus-Place.

ISO codes.

USA

USA United States

BRA

BRA Brazil

FRA

FRA France

DEU

DEU Germany

ISR

ISR Israel

ITA

ITA Italy

JPN

JPN Japan

MEX

MEX Mexico

ZAF

ZAF South Africa

CHE

CHE Switzerland

GBR

GBR United Kingdom

OTHER - enter code

The following is a list of valid ISO country codes:

AFG Afghanistan LIE Liechtenstein ALB Albania LTU Lithuania DZA Algeria LUX Luxembourg ASM American Samoa MAC Macau AND Andorra MKD Macedonia AGO Angola MDG Madagascar AIA Anguilla MWI Malawi ATA Antarctica MYS Malaysia ATG Antigua and Barbuda MDV Maldives ARG Argentina MLI Mali ARM Armenia MLT Malta ABW Aruba MHL Marshall Islands AUS Australia MTQ Martinique AUT Austria MRT Mauritania AZE Azerbaijan MUS Mauritius AZO Azores MYT Mayotte BHS Bahamas MEX Mexico BHR Bahrain FSM Micronesia BGD Bangladesh MDA Moldova BRB Barbados MCO Monaco BLR Belarus MNG Mongolia BEL Belgium MSR Montserrat BLZ Belize MAR Morocco BEN Benin MOZ Mozambique BMU Bermuda MMR Myanmar (Burma) BTN Bhutan NAM Namibia BOL Bolivia NRU Nauru BIH Bosnia and Herzegowina NPL Nepal BWA Botswana NLD Netherlands BVT Bouvet Island ANT Netherlands Antilles BRA Brazil (Bonaire, Curacao) IOT British Indian Ocean Territory NCL New Caledonia BRN Brunei Darussalam NZL New Zealand BGR Bulgaria NIC Nicaragua BFA Burkina Faso (Upper Volta) NER Niger BDI Burundi NGA Nigeria KHM Cambodia (Kampuchea) NIU Niue CMR Cameroon NFK Norfolk Island CAN Canada MNP Northern Mariana CNP Canary Islands Islands CPV Cape Verde NOR Norway CYM Cayman Islands OMN Oman CAF Central African Republic PAK Pakistan TCD Chad PLW Palau CHL Chile PAN Panama CHN China (Mainland) PNG Papua New Guinea CXR Christmas Island (Australia) PRY Paraguay CCK Cocos (Keeling) Islands PER Peru COL Colombia PHL Philippines COM Comoros PCN Pitcairn COG Congo POL Poland COK Cook Islands PRT Portugal CRI Costa Rica PRI Puerto Rico CIV Côte d'Ivoire (Ivory Coast) QAT Qatar HRV Croatia (Hrvatska) REU Reunion CUB Cuba ROM Romania CYP Cyprus RUS Russian Federation CZE Czech Republic RWA Rwanda DNK Denmark SHN St. Helena DJI Djibouti KNA Saint Kitts and Nevis DMA Dominica LCA Saint Lucia DOM Dominican Republic SPM St. Pierre and Miquelon TMP East Timor VCT Saint Vincent and the ECU Ecuador Grenadines EGY Egypt WSM Samoa SLV El Salvador SMR San Marino GNQ Equatorial Guinea STP Sao Tome and Principe ERI Eritrea SAU Saudi Arabia EST Estonia SEN Senegal ETH Ethiopia SYC Seychelles FLK Falkland Islands (Malvinas) SLE Sierra Leone FRO Faroe Islands SGP Singapore FJI Fiji SVK Slovakia Slovak Republic FIN Finland SVN Slovenia FRA France SLB Solomon Islands FXX France, Metropolitan SOM Somalia GUF French Guiana ZAF South Africa PYF French Polynesia SGS South Georgia & ATF French Southern Territories the South Sandwich GAB Gabon Islands GMB Gambia ESP Spain GEO Georgia LKA Sri Lanka DEU Germany SDN Sudan GHA Ghana SUR Surinam GIB Gibraltar SJM Svalbard and Jan Mayen GRC Greece Islands GRL Greenland SWZ Swaziland GRD Grenada SWE Sweden GLP Guadeloupe CHE Switzerland GUM Guam SYR Syrian Arab Republic GTM Guatemala TJK Tajikistan GNS Guernsey TWN Taiwan GIN Guinea TZA Tanzania GNB Guinea-Bissau THA Thailand GUY Guyana TGO Togo HTI Haiti TKL Tokelau HMD Heard Island and TON Tonga McDonald Islands TTO Trinidad and Tobago HND Honduras TUN Tunisia HKG Hong Kong TUR Turkey HUN Hungary TKM Turkmenistan ISL Iceland TCA Turks & Caicos Islands IND India TUV Tuvalu IDN Indonesia UGA Uganda IRN Iran UKR Ukraine IRQ Iraq ARE United Arab Emirates IRL Ireland GBR United Kingdom GBA Isle of Man USA United States ISR Israel UMI United States Minor ITA Italy Outlying Islands JAM Jamaica URY Uruguay JPN Japan UZB Uzbekistan JRS Jersey VUT Vanuatu (New Hebrides) JOR Jordan VAT Vatican City State KAZ Kazakhstan (Holy See) KEN Kenya VEN Venezuela KIR Kiribati VNM Vietnam PRK Korea, Democratic People's VGB Virgin Islands(British) Republic of (North) VIR Virgin Islands (U.S.) KOR Korea, Republic of (South) WLF Wallis & Futuna Islands KWT Kuwait ESH Western Sahara KGZ Kyrgyzstan YEM Yemen LAO Lao YUG Yugoslavia LVA Latvia ZAR Zaire LBN Lebanon ZMB Zambia LSO Lesotho ZWE Zimbabwe LBR Liberia ZWE Zimbabwe LBY Libyan Arab Jamahiriya

Residence.fa

Identify the country of residence of the foreign affiliate with the keyword Residence.fa.

The following options are applicable for the keyword Residence.fa.

ISO codes.

USA

USA United States

BRA

BRA Brazil

FRA

FRA France

DEU

DEU Germany

ISR

ISR Israel

ITA

ITA Italy

JPN

JPN Japan

MEX

MEX Mexico

ZAF

ZAF South Africa

CHE

CHE Switzerland

GBR

GBR United Kingdom

OTHER - enter code

The following is a list of valid ISO country codes:

Major-Bus

Use the keyword Major-Bus to specify the principal activities of the foreign affiliate.

A complete list of SIC codes is available here.

Address.fa

Use the keyword Address.fa to enter the head office address of the foreign affiliate.

More-Info

Use the keyword More-Info to enter additional address information. This will be line two of the address.

City.e

Use the keyword City.e to enter the city name. DT Max will not check the spelling of the city name.

Province.e

Use the keyword Province.e to select the province.

The following options are applicable for the keyword Province.e.

State.e

Use the keyword State.e to select the state.

Country.e

Use the keyword Country.e to select the country.

PostCode.e

Use the keyword PostCode.e to enter the postal code. DT Max will make sure that it is in the correct format and will always enter the alphabetic portions in upper case.

ZIPCode.e

Use the keyword ZIPCode.e to enter the zip code.

For-Post.e

Use the keyword For-Post.e to enter the foreign postal code.

CapitalStock

Use the keyword CapitalStock to indicate whether the shares of the affiliate's capital stock are owned by the reporting corporation or by a controlled foreign affiliate of the reporting corporation, or other person related to the corporation.

The following options are applicable for the keyword CapitalStock.

Source of ownership of foreign affiliate's capital stock.

Foreign affil. shares - owned by reporting corp.

Foreign affil. shares - owned by related corp.

#Shares-E

Use the keyword #SHARES-E to enter the adjusted cost base of the shares issued and outstanding at the end of the year.

For-Curr

Use the keyword For-Curr to enter the foreign currency amount of the adjusted cost base of the shares at the end of the year.

Currency

Use the keyword Currency to indicate the currency code.

When converting amounts into Canadian dollars from a foreign currency, you should use the exchange rate in effect at the time of the transaction.

The following options are applicable for the keyword Currency.

Foreign currency conversion codes.

CAD

CAD Canadian dollars

USD

USD U.S. dollars

GBP

GBP Pounds sterling

FRF

FRF French francs

CHF

CHF Swiss francs

DEM

DEM Deutsche marks

JPY

JPY Japanese yen

HKD

HKD Hong Kong dollars

NLG

NLG Netherlands guilders

AUD

AUD Australian dollars

NZD

NZD New Zealand dollars

ITL

ITL Italian lira

OTH

OTH Other

Equity%-Beg

Use the keyword Equity%-Beg to indicate what the reporting corporation's percentage in the foreign affiliate was at the beginning of the reporting corporation's taxation year.

Equity%-End

Use the keyword Equity%-End to indicate what the reporting corporation's percentage in the foreign affiliate was at the end of the reporting corporation's taxation year.

Qual-Int-Beg

Use the keyword Qual-Int-Beg (ignoring paragraph 95(2.2)(a)) to indicate whether or not the reporting corporation had a qualifying interest at the beginning of the year in the foreign affiliate.

The following options are applicable for the keyword Qual-Int-Beg.

Yes

Qual-Int-End

Use the keyword Qual-Int-End (ignoring paragraph 95(2.2)(a)) to indicate whether or not the reporting corporation had a qualifying interest in the foreign affiliate.

The following options are applicable for the keyword Qual-Int-End.

Yes

Indebted

Use the keyword Indebted to indicate whether the foreign affiliate was indebted to the corporation or the corporation was indebted to the foreign affiliate at any time in the fiscal period.

The following options are applicable for the keyword Indebted.

Gross amount of debt owed by foreign affiliate/reporting corporation

Debt to reporting corporation

Debt to foreign affiliate

Gross-Debt

Use the keyword Gross-Debt to specify the gross amount of debt (in Canadian dollars) owed to the corporation by the foreign affiliate, or owed to the foreign affiliate by the corporation at the end of the fiscal period.

For-Currency

Use the keyword For-Currency to specify the gross amount of debt (in foreign currency) owed to the corporation by the foreign affiliate, or owed to the foreign affiliate by the corporation at the end of the fiscal period.

Currency-Code

If the gross debt is reported in a foreign currency, use the keyword Currency-Code to indicate the appropriate currency code.

The following options are applicable for the keyword Currency-Code.

Foreign currency conversion codes.

CAD

CAD Canadian dollars

USD

USD U.S. dollars

GBP

GBP Pounds sterling

FRF

FRF French francs

CHF

CHF Swiss francs

DEM

DEM Deutsche marks

JPY

JPY Japanese yen

HKD

HKD Hong Kong dollars

NLG

NLG Netherlands guilders

AUD

AUD Australian dollars

NZD

NZD New Zealand dollars

ITL

ITL Italian lira

OTH

OTH Other

For-Aff-Begin

Use the keyword For-Aff-Begin to specify the taxation year start of the foreign affiliate for which the information on the return is reported.

For-Aff-End

Use the keyword For-Aff-End to specify the taxation year-end of the foreign affiliate for which the information on the return is reported.

FS-Info

Use the keyword FS-Info to indicate whether or not the corporation has attached unconsolidated financial statements or, if unavailable, the financial information available.

The following options are applicable for the keyword FS-Info.

Yes

FS-Item

Use the keyword FS-Item to enter the financial statement item.

Enter both the Canadian and foreign amounts where known.

The following options are applicable for the keyword FS-Item.

Types of financial information from foreign affiliate

Total assets

Accounting net income before tax

Income tax paid or payable on income

FS-Cdn

Use the keyword FS-Cdn to enter the financial information of the foreign affiliate in canadian dollars.

This information is requested on federal forms T1134-A and T1134-B.

FS-Foreign

Use the keyword FS-Foreign to enter the financial information of the foreign affiliate in foreign currency.

This information is requested on federal forms T1134-A and T1134-B.

FS-Curr

If the financial information is reported in a foreign currency, use the keyword FS-Curr to provide the appropriate currency code.

The following options are applicable for the keyword FS-Curr.

Foreign currency conversion codes.

CAD

CAD Canadian dollars

USD

USD U.S. dollars

GBP

GBP Pounds sterling

FRF

FRF French francs

CHF

CHF Swiss francs

DEM

DEM Deutsche marks

JPY

JPY Japanese yen

HKD

HKD Hong Kong dollars

NLG

NLG Netherlands guilders

AUD

AUD Australian dollars

NZD

NZD New Zealand dollars

ITL

ITL Italian lira

OTH

OTH Other

FS-Country

Use the keyword FS-Country to indicate the countries to which income tax was paid or payable.

The following options are applicable for the keyword FS-Country.

ISO codes.

USA

USA United States

BRA

BRA Brazil

FRA

FRA France

DEU

DEU Germany

ISR

ISR Israel

ITA

ITA Italy

JPN

JPN Japan

MEX

MEX Mexico

ZAF

ZAF South Africa

CHE

CHE Switzerland

GBR

GBR United Kingdom

OTHER - enter code

The following is a list of valid ISO country codes:

Group-Struct

Use the keyword Group-Struct to provide information about the corporate group structure. Items A to E listed below may be satisfied by submitting a corporate group organizational chart including the required information.

A. List the name and country of residence of each corporation (other than another foreign affiliate of the reporting taxpayer) that is related to the reporting taxpayer and that has an equity percentage (as defined in subsection 95(4) of the ITA) in the foreign affiliate.

B. If the taxpayer is a partnership, list the name and address of each member of the partnership.

C. List the name and country of residence of each other foreign affiliate of the reporting taxpayer that has equity percentage in the foreign affiliate.

D. List the name and country of residence of each other controlled foreign affiliate of the reporting taxpayer in which the foreign affiliate has an equity percentage and of each non-controlled foreign affiliate of the reporting taxpayer in which the foreign affiliate has a direct equity percentage.

E. List the name and address of each partnership of which the foreign affiliate is a member.

Chart-Filer

Use the keyword Chart-Filer to identify the reporting taxpayer filing the organizational chart for the related group. If none is entered, DT Max will use the name of the filing corporation as the filer of the organizational chart.

Surplus-Div

Use the keyword Surplus-Div to indicate whether or not, at any time in the taxation year, the reporting corporation received a dividend on a share of the capital stock of the foreign affiliate in respect of which an amount is deductible from the income of the reporting corporation under subsection 91(5) or section 113 of the ITA.

The following options are applicable for the keyword Surplus-Div.

Yes

Surplus-Calc

If the option "YES" was selected in the keyword Surplus-Div, use the keyword Surplus-Calc to provide a detailed and descriptive calculation of the exempt surplus, exempt deficit, taxable surplus, taxable deficit and underlying foreign tax. Provide this information for the affiliate, each other foreign affiliate of the reporting corporation in which the affiliate has an equity percentage, and each other foreign affiliate of the reporting corporation that has an equity percentage in the affiliate in respect of the reporting corporation as at the end of each affiliate's last taxation year ending in the reporting corporation's taxation year.

Documentation supporting these calculations need not be filed but should be retained as it may be requested for examination.

Surplus-Amt

Use the keyword Surplus-Amt to enter the amount of the deductible dividend under subsection 91(5) or section 113 of the ITA.

Surplus-Acct

Use the keyword Surplus-Acct to indicate which surplus account the deductible dividend (under ITA subsection 91(5) or section 113) was paid from.

The following options are applicable for the keyword Surplus-Acct.

Types of surplus accounts deductible dividends can be paid from

Exempt surplus

Taxable surplus

Pre-acquisition surplus

Disp-Elect

Use the keyword Disp-Elect to indicate whether or not an election under ITA subsection 93(1) was made or whether such an election will be made with respect to the disposition of shares of a controlled foreign affiliate in the year.

The following options are applicable for the keyword Disp-Elect.

Yes

Elected-Amt

Use the keyword Elected-Amt to provide the actual or estimated amount elected on under ITA subsection 93(1).

Info-Request

Use the keyword Info-Request to indicate whether or not any information requested in this return is unavailable.

The following options are applicable for the keyword Info-Request.

Yes

Spec-Reason

Use the keyword Spec-Reason to specify the information that is not available and the reason why it is not.

Corp-Change

Use the keyword Corp-Change to indicate whether or not, at any time in the taxation year of the reporting corporation, the reporting corporation or any foreign affiliate of the reporting corporation was involved in a corporate or other organization, reorganization, amalgamation, merger, winding-up, liquidation, dissolution, division, or an issuance, redemption, or cancellation of share capital or a similar transaction in a manner that effected the exempt surplus, exempt deficit, taxable deficit, or underlying foreign tax of the affiliate in respect of the reporting corporation.

The following options are applicable for the keyword Corp-Change.

Yes

Acq-Disp-Sh

Use the keyword Acq-Disp-Sh to indicate whether or not at any time in the taxation year of the reporting corporation, the reporting corporation or another affiliate of the reporting corporation acquired or disposed of a share of the capital stock of the foreign affiliate.

The following options are applicable for the keyword Acq-Disp-Sh.

Yes

Trans-Detail

If "YES" is indicated for the Corp-Change or Acq-Disp-Sh keywords, use the keyword Trans-Detail to provide a detailed description of each transaction or event.

Bus-Employ

Use the keyword Bus-Employ to indicate the number of full-time employees or employee equivalents for each business identified (per SIC code chosen).

A complete list of SIC codes is available here.

The following options are applicable for the keyword Bus-Employ.

Number of full-time employees or employee equivalents

Less than 6

Between 6 and 15

More than 15

Rev-Source

Use the keyword Rev-Source to indicate the source of the foreign affiliate's gross revenue.

The following options are applicable for the keyword Rev-Source.

Sources of gross revenue of controlled foreign affiliate

Interest from other foreign affiliates

Interest - other

Dividends from other foreign affiliates

Dividends - other

Royalties

Rental and leasing activities

Loans or lending activities

Insurance or reinsurance of risks

Factoring of trade accounts receivable

Disposition of investment property

Total-Rev

Use the keyword Total-Rev to indicate the total amount of the foreign affiliate's gross revenue from a business or property.

The following options are applicable for the keyword Total-Rev.

Total cost of the foreign affiliate's gross revenue in the type of foreign property

$1 to $500,000

$500,000 to $1 million

$1 million to $10 million

More than $10 million

Aff-Year

Use the keyword Aff-Year to indicate the tax year ending in the reporting corporation's taxation year.

FAPI

Use the keyword FAPI to indicate whether or not the foreign affiliate earned FAPI in any taxation year that ended in the reporting corporation's taxation year.

The following options are applicable for the keyword FAPI.

Yes

Partic-%

Use the keyword Partic-% to provide the reporting corporation's total participating percentage in respect of the foreign affiliate's FAPI for the year.

S95FAPI

Use the keyword S95FAPI to enter the amount of FAPI earned by the foreign affiliate in the year that is income from property under section 95(1) of the ITA.

S952A1FAPI

Use the keyword S952A1FAPI to enter the amount of FAPI earned by the foreign affiliate in the year that resulted from the sale of property under paragraph 95(2)(a.1) of the ITA.

S952A2FAPI

Use the keyword S952A2FAPI to enter the amount of FAPI earned by the foreign affiliate in the year that resulted from the insurance or reinsurance of risks under paragraph 95(2)(a.2) of the ITA.

S952A3FAPI

Use the keyword S952A3FAPI to enter the amount of FAPI earned by the foreign affiliate in the year that resulted from indebtedness and lease obligations under paragraph 95(2)(a.3) of the ITA.

S952A4FAPI

Use the keyword S952A4FAPI to enter the amount of FAPI earned by the foreign affiliate in the year that resulted from indebtedness and lease obligations under paragraph 95(2)(a.4) of the ITA.

S952BFAPI

Use the keyword S952BFAPI to enter the amount of FAPI earned by the foreign affiliate in the year that resulted from the provision of services under paragraph 95(2)(b) of the ITA.

DISP-FAPI

Use the keyword DISP-FAPI to enter the amount of FAPI earned by the foreign affiliate in the year that resulted from the disposition of capital property.

S951CFAPI

Use the keyword S951CFAPI to enter the amount of FAPI earned by the foreign affiliate in the year that resulted under the description of C in the definition of FAPI in subsection 95(1) of the ITA.

Excl-Prop

Use the keyword Excl-Prop to indicate whether or not the foreign affiliate disposed of capital property that was excluded property.

The following options are applicable for the keyword Excl-Prop.

Yes

NonExcl-Prop

Use the keyword NonExcl-Prop to indicate whether or not the foreign affiliate disposed of capital property that was not excluded property.

The following options are applicable for the keyword NonExcl-Prop.

Yes

Inc-Incl-ABI

Use the keyword Inc-Incl-ABI to indicate whether or not income of the foreign affiliate that would otherwise have been included in its income from property or a business was included in its income from an active business.

The following options are applicable for the keyword Inc-Incl-ABI.

Possible reasons why income of a foreign affiliate is included in active business income.

ITA - paragraph 95(2)(a)(i)

ITA - paragraph 95(2)(a)(ii)

ITA - paragraph 95(2)(a)(iii)

ITA - paragraph 95(2)(a)(iv)

ITA - paragraphs (a) & (b) of subsection 95(1)

ITA - paragraph 95(2)(l)

ITA - paragraphs 95(2)(a.1) through (a.4)

ITA - subsection 95(2.3)

ITA - subsection 95(2.4)

TrustReturn

Use the keyword TrustReturn to indicate whether or not it is the first year that a T1141 return is being filed for the trust. If it is the first year for filing the return, a copy of the trust documents, including terms of the trust, memorandum of wishes, and any subsequent variance to the original trust documents, must be attached to the return.

If a previous return has been filed, a copy of the trust documents that have been changed or created since the previous reporting period must be attached to the return.

If the foreign trust prepares financial statements, attach a copy of the financial statements for the reporting period.

The following options are applicable for the keyword TrustReturn.

Yes

ReportPeriod

If this is not the first year of filing the T1141 form, indicate whether or not the reporting period for the current year begins and ends on the same dates as last year's period, with the keyword ReportPeriod.

The following options are applicable for the keyword ReportPeriod.

Yes

PeriodChange

If there is a change in the reporting period, as indicated with the keyword ReportPeriod, specify the reason for the change with the keyword PeriodChange.

Period-Start

If the non resident trust has a fiscal period, the reporting period for purposes of the T1141 return will be the same as the fiscal period of the trust. Use the keyword Period-Start to indicate the start of the reporting period based on the fiscal period of the trust.

If the non resident trust does not have a fiscal period, the reporting period for purposes of the T1141 return will be the same as the taxation year of the reporting corporation.

Period-End

If the non resident trust has a fiscal period, the reporting period for purposes of the T1141 return will be the same as the fiscal period of the trust. Use the keyword Period-End to indicate the end of the reporting period based on the fiscal period of the trust.

If the non resident trust does not have a fiscal period, the reporting period for purposes of the T1141 return will be the same as the taxation year of the reporting corporation.

Trust-Info

Use the keyword Trust-Info to provide the name of the non resident trust.

Trustee.tr

Use the keyword Trustee.tr to enter the name of the trustee for the non resident trust.

Care-Of.tr

Use the keyword Care-Of.tr to enter the name of the person or organization to whom material is sent for the trustee.

Street.tr

Use the keyword Street.tr to enter the street of the trustee for the non resident trust.

City.tr

Use the keyword City.tr to enter the city of residence of the trustee for the non resident trust.

Province.tr

Use the keyword Province.tr to indicate the province of the mailing address of the trustee.

The following options are applicable for the keyword Province.tr.

PostCode.tr

Use the keyword PostCode.tr to enter the postal code of the trustee for the non resident trust. DT Max will not verify the format of the postal code as it varies depending on the country.

Country.tr

Use the keyword Country.tr to enter the country of residence of the trustee for the non resident trust.

Phone-Num.tr

Use the keyword Phone-Num.tr to enter the telephone number of the trustee, executor, or administrator.

Residence.tr

Indicate the country of residence of the trust at the end of the taxation year with the keyword Residence.tr.

CountryLaw

Use the keyword CountryLaw to indicate which country's laws the trust is governed by.

TrustParty

Specify the type of parties involved with the trust with the keyword TrustParty.

The following options are applicable for the keyword TrustParty.

Types of parties involved with a trust.

Person trustee consults - discretionary powers

Choose this option to identify the person whom the trustee has to consult before exercising any discretionary powers.

Persons with powers relating to the trust

Choose this option to identify persons who have any powers relating to the trust. These powers include the power to change the governing law or situs of the trust, the power to veto distributions of capital or income, and the power to remove existing trustees and appoint new ones.

Settlors of the trust

Choose this option to identify the settlors of the trust.

Specified beneficiaries of the trust

Choose this option to identify the specified beneficiaries of the trust.

Name.pr

Use the keyword Name.pr to enter the name of the person involved with the trust.

Street.pr

Use the keyword Street.pr to enter the street of the person involved with the trust.

City.pr

Use the keyword City.pr to enter the city of the person involved with the trust.

PostCode.pr

Use the keyword PostCode.pr to enter the postal code of the person involved with the trust.

Country.pr

Use the keyword Country.pr to enter the country of residence of the person involved with the trust.

Transfer.tr

Use the keyword Transfer.tr to indicate whether or not it was a transfer or loan to the foreign trust before 1991 that gave rise to an obligation to file a T1141 return.

The following options are applicable for the keyword Transfer.tr.

Yes

TransferYear

If "Yes" is indicated with the keyword Transfer.tr, use the keyword TransferYear to provide the year of the earliest transfer or loan to the foreign trust.

Trust-Trans

Use the keyword Trust-Trans to select the type of transaction summary that will be reported.

The following options are applicable for the keyword Trust-Trans.

Types of transactions for which information is requested on the T1141 form.

Transfers and loans to the trust

Choose this option to provide a summary of transfers and loans before the end of the reporting period to the trust and each non resident corporation controlled by the trust. Report transactions that occurred after 1990 only. If one or more T1141 returns have been filed, only include transactions that have not previously been reported.

Distributions from the trust

Choose this option to provide a summary of distributions from the trust before the end of the reporting period. Report transactions that occurred after 1990 only. If one or more T1141 returns have been filed, only include transactions that have not previously been reported.

Indebted non arm's length persons

Choose this option to provide a summary of non arm's length persons indebted to the trust at the end of the year.

Indebted persons - trust or non resident corp

Choose this option to provide a summary of persons to whom the trust or a non resident corporation controlled by the trust is indebted at the end of the year.

Name.tu

Use the keyword Name.tu to identify the person involved in the transaction type indicated with the keyword Trust-Trans.

Street.tu

Use the keyword Street.tu to provide the street of the person involved in the transaction type indicated with the keyword Trust-Trans.

City.tu

Use the keyword City.tu to indicate the city of the person involved in the transaction type indicated with the keyword Trust-Trans.

PostCode.tu

Use the keyword PostCode.tu to indicate the city of the person involved in the transaction type indicated with the keyword Trust-Trans.

Country.tu

Use the keyword Country.tu to indicate the country of the person involved in the transaction type indicated with the keyword Trust-Trans.

Descript.tu

Use the keyword Descript.tu to provide a description of the transaction type indicated with the keyword Trust-Trans.

Trans-Year

Use the keyword Trans-Year to indicate the year of origin of the transfers, distributions, or loans to the trust and to each non resident corporation controlled by the trust.

Amount.tu

Use the keyword Amount.tu to enter the amount of the transaction type indicated with the keyword Trust-Trans.

Trust-Distr

Choose the type of property received from a non resident trust at any time in the taxation year.

The following options are applicable for the keyword Trust-Distr.

Types of distributions from a non resident trust to be reported on the T1142 form.

Funds received from a non resident trust

Other property received from a non resident trust

Amount.f

Use the keyword Amount.f to enter the amount of funds received from a non resident trust.

Descr-Prop

Use the keyword Descr-Prop to provide a description of property received from a non resident trust, when the property received is not in the form of funds.

FMV-Prop

Use the keyword FMV-Prop to enter the fair market value of property received from a non resident trust, when the property received is not in the form of funds.

ReceipType

Use the keyword ReceipType to indicate whether the funds or other property received from a non resident trust is income or capital in nature.

The following options are applicable for the keyword ReceipType.

Categories of distributions from a non resident trust

Income in nature

Capital in nature

Trust-Indebt

Use the keyword Trust-Indebt to enter the principal amount of the debt owed to a non resident trust.

Date.i

Use the keyword Date.i to indicate when the debt to the non resident trust was originally incurred.

Unpaid-Ye

Use the keyword Unpaid-Ye to indicate the amount outstanding to the non resident trust at year end and whether the amount due is principal or interests in nature.

The following options are applicable for the keyword Unpaid-Ye.

Types of payments due.

Int-Rate

Use the keyword Int-Rate to enter the interest rate payable on the debt to the non resident trust.

Int-Paid.t

Use the keyword Int-Paid.t to indicate whether or not interest on the debt to the non resident trust was actually paid during the year.

The following options are applicable for the keyword Int-Paid.t.

Labour-Costs

This keyword is to be used to enter the mailing address of the immovable located in Quebec, for which labour costs were incurred after June 30, 1994. For taxation years ending after March 25, 1997, this form is not required for filing if the corporation's assets of the prior year (including the assets of affiliated corporations) is $25 million or more.

PostCode.imm

This is the postal code of the immovable for which the Quebec statement of labour costs is completed.

CostOfWork

Use the keyword CostOfWork to enter the individual labour costs associated with each immovable identified and the identification to whom payments were made.

Street.l

Use the keyword Street.l to enter the street of the party to whom payments were made.

City.l

Use the keyword City.l to enter the city of the party to whom payments were made.

Province.l

Use the keyword Province.l to enter the province of the party to whom payments were made.

The following options are applicable for the keyword Province.l.

PostCode.l

Use the keyword PostCode.l to enter the postal code of the party to whom payments were made.

SIN.l

Use the keyword SIN.l to enter the SIN (if applicable) of the party to whom payments were made.

QST.l

Use the keyword QST.l to enter the QST number (if applicable) of the party to whom payments were made.

NonCdnAdvert

Use NonCdnAdvert to enter information (Canadian dollar amount and description) on foreign advertising expenses. DT Max will make separate schedules of non-Canadian advertising expenses entered in NonCdnAdvert for deductible and non deductible amounts.

The following options are applicable for the keyword NonCdnAdvert.

Yes

Description

The information entered here will be printed on schedule CO-17S(37).

Objection

Use the keyword Objection to identify the jurisdiction for which the notice of objection applies.

The following options are applicable for the keyword Objection.

Federal

Quebec

AddressAppeal

Use the keyword AddressAppeal to enter the street of the Chief of Appeals' office as shown on your notice of objection for purposes of federal form T400A.

Suite.e

City.e

Use the keyword City.e to enter the city name. DT Max will not check the spelling of the city name.

Province.e

Use the keyword Province.e to select the province.

The following options are applicable for the keyword Province.e.

PostCode.e

Use the keyword PostCode.e to enter the postal code. DT Max will make sure that it is in the correct format and will always enter the alphabetic portions in upper case.

Notice

Use the keyword Notice if you are not enclosing the Notice of Assessment or Notice of Determination with federal form T400A or Quebec form MR-93.1.1-V.

The following options are applicable for the keyword Notice.

Notice of Assessment/Determination not enclosed with form T400A or MR-93.1.1-V

Notice of Assessment/Determination not enclosed

Date.n

Use the keyword Date.n to enter the date of the Notice of Assessment or Notice of Determination.

Number

Use the keyword Number to enter the number of the Notice of Assessment or Notice of Determination.

Amount.n

Use the keyword Amount.n to enter the amount to which the notice of objection applies for purposes of Quebec form MR-93.1.1-V.

Year-End

Use the keyword Year-End to enter the taxation year to which the notice of objection applies.

DT Max will automatically default to the current taxation year if no date is entered here.

Title-Law

Use the keyword Title-Law to enter the titles of pertinent laws to which the notice of objection applies for purposes of Quebec form MR-93.1.1-V.

Facts

Use the keyword Facts to state the relevant facts and reasons for the objection.

OpenBalSheet

Use the keyword OpenBalSheet to generate an opening balance sheet (Quebec CO-17S.36) for a new corporation, to be filed with the first return.

CurrAsset

The amount of the current asset and its description entered in CurrAsset will print on Quebec schedule CO-17S.36.

The following options are applicable for the keyword CurrAsset.

Cash

Accounts receivable

Marketable securities

Loans receivable

Other (specify)

NonCurrAsset

The amount of the non current asset and its description entered in NONCURRASSET will print on Quebec shedule CO-17S.36.

The following options are applicable for the keyword NonCurrAsset.

Investment in subsidiary

Furniture and fixtures

Land

Buildings

Loans receivable

Other (specify)

CurrLiab

The amount of the current liability and its description entered in CurrLiab will print on Quebec schedule CO-17S.36.

The following options are applicable for the keyword CurrLiab.

Accounts payable

Loans payable

Other (specify)

NonCurrLiab

The amount of the non current liability and its description entered in NonCurrLiab will print on Quebec schedule CO-17S.36.

The following options are applicable for the keyword NonCurrLiab.

Bank loans

Mortgages payable

Other (specify)

ShareEquity

The amount of the shareholders' equity account and its description entered in ShareEquity will print on Quebec schedule CO-17S.36.

The following options are applicable for the keyword ShareEquity.

Capital stock

Surplus (deficit)

Other (specify)

PaytToCdnRes

Use PaytToCdnRes to enter information (amount, payee name and address) on royalties, fees, and similar payments to Canadian residents for which a T5 has not been filed. These payments will be listed on schedule 14 (T2S(14)). Only amounts exceeding $100 need to be disclosed.

The following options are applicable for the keyword PaytToCdnRes.

Tax returns or forms for which lines can be overridden.

1 - Royalties

3 - Management fees

4 - Technical assist. fees

5 - Research & develop. fees

9 - Payments - reg services

PayeeName

The name of the Canadian resident payee will print on schedule 14 (T2S(14)).

PayeeAddress

The address of the Canadian resident payee will print on schedule 14 (T2S(14)). Data entered in this keyword will be the first line of the address.

More-Info

Use the keyword More-Info to enter additional address information. This will be line two of the address.

City.e

Use the keyword City.e to enter the city name. DT Max will not check the spelling of the city name.

Province.e

Use the keyword Province.e to select the province.

The following options are applicable for the keyword Province.e.

State.e

Use the keyword State.e to select the state.

Country.e

Use the keyword Country.e to select the country.

PostCode.e

Use the keyword PostCode.e to enter the postal code. DT Max will make sure that it is in the correct format and will always enter the alphabetic portions in upper case.

ZIPCode.e

Use the keyword ZIPCode.e to enter the zip code.

For-Post.e

Use the keyword For-Post.e to enter the foreign postal code.

PaytToNonRes

Use PaytToNonRes to enter information (Canadian dollar amount, payee name and address) on royalties, fees, and similar payments to non residents for which an NR-type return has not been filed. These payments will be listed on schedule 29 (T2S(29)).

The following options are applicable for the keyword PaytToNonRes.

Tax returns or forms for which lines can be overridden.

1 - Royalties

2 - Rents

7 - Dividends

3 - Management fees

4 - Technical assist. fees

5 - Research & develop. fees

6 - Interest

8 - Film payments

9 - Payments - reg services

10 - Payments - other

Types of relationships with the corporation that exist for purposes of schedule 11 (T2S(11))

1 - Shareholder

2 - Officer

3 - Employee

Name.soe

Use the keyword Name.soe to enter the name of the party involved in the transaction.

Trans-Type.s

Use the keyword Trans-Type.s to indicate the type and amount of the transaction.

The following options are applicable for the keyword Trans-Type.s.

Types of transactions that exist for purposes of schedule 11 (T2S(11)) schedule

Payments

Use this option to enter the amounts of payments made by the corporation to or for the account of shareholders, officers or employees, and which were not part of their authorized remuneration.

Reimbursements of expenses

Use this option to enter the amounts of payments made by the corporation to or for the account of shareholders, officers or employees, and which were not part of their authorized reimbursement of expenses.

Loans

Use this option to enter the amounts of loans or indebtedness by the corporation to shareholders, officers or employees, and which were not repaid by the end of the taxation year.

Assets sold or purchased

Use this option to enter the amounts representing assets which the corporation sold to or purchased from shareholders, officers or employees, including the assets for which an election was made under section 85.

Rollover

Use the keyword Rollover to indicate whether or not the transaction involved a rollover.

The following options are applicable for the keyword Rollover.

Yes

T2-Adjust

Use the keyword T2-Adjust if the corporation wishes to modify a tax return that is already filed.

The following options are applicable for the keyword T2-Adjust.

Adjustment for a tax return

CO-17.R

CO-17.SP.R

YearEnd-Adj

Use the keyword YearEnd-Adj to enter the date of fiscal year-end for which the request was made.

DT Max will automatically default to the current tax year-end if this keyword has not been used.

Address.adj

Address.adj address to use for purposes of form CO-17.R

The following options are applicable for the keyword Address.adj.

Types of addresses requested on the federal T2 and provincial returns.

Different address than on return

Federal

Newfoundland and Labrador

Prince Edward Island

Nova Scotia

New Brunswick

Quebec

Ontario

Manitoba

Saskatchewan

Alberta

British Columbia

Yukon

Northwest Territories

Nunavut

Other (specify)