OID DATA INTAKE AND REVIEW
Reporting Year:
Account Number:
CUSIP/Security Identifier:

1. ISSUE TERMS
[ ] Original issue date recorded
[ ] Original issue price verified
[ ] Stated redemption price at maturity verified
[ ] Instrument type classified (e.g., Treasury, Corporate, REMIC)

2. ACQUISITION FACTS
[ ] Trade date ingested
[ ] Settlement date ingested
[ ] Acquisition price (excluding accrued interest) recorded
[ ] Transfer statement reviewed (if received from external broker)

3. CLASSIFICATION & CALCULATIONS
[ ] Covered security status determined
[ ] Gross OID for holding period calculated
[ ] Acquisition premium amortization calculated (if applicable)
[ ] Bond premium amortization calculated (if applicable)

4. REPORTING CONFIGURATION
[ ] System set to Gross or Net reporting for Box 1 / Box 6
[ ] Box 2 (Other Periodic Interest) linked to Box 10 logic (if applicable)
[ ] FATCA filing requirement evaluated
[ ] Missing TIN or B-Notice flags reviewed