Item | Description |
|---|---|
Active Trader | Indicates whether an active trader has been selected for the account. Displays the date the field was last selected and saved. |
Actual Open Date | System date on which the RDSP account was opened in R•Broker. |
Closure Reason | A value must be manually selected prior to the account closure. If the account has been closed with a selected closure reason and then reopened, the closure reason field will not clear but will retain the same value and will be enabled for updates. Note: An account does not have to be reopened to modify a closure reason. |
Contract | Opens the Contract Status Summary dialog for the RDSP account. See the next section for details. |
Contract Signature Date | Displays the system date that was defaulted during the add account process. Enabled for updates when the contract registration (record type 101-01) has not been sent to ESDC or the contract registration has been rejected by ESDC. When the 101-01 record type is filed with ESDC in the outbound file or the RDSP contract has achieved a registered status with ESDC, the field cannot be modified but will continue to display the contract signature date. |
DOB | Displays the date of birth of the existing spouse related party for the account. When there is no spousal information, this field will be blank. |
Dormant | Check box indicates that the account is considered dormant, which will initiate the dormancy period for the account. |
Dormant Activation Date | Calendar flyout to allow the specification of a Dormant activation date, which indicates the start of the dormancy period for the account when flagged as dormant. |
Dormant Reason | Drop-down list used to specify the reason the account was flagged as dormant. |
RSDC Retransmission | Selection of the check box will resend the registration records for the RDSP account in the RDSP outbound file. |
Exclude from FATCA Reporting | Enabled if the 'FATCA reporting eligible' option is selected for the account's base product. When selected, the account will be excluded from the Part XVIII tax extract regardless of whether the client has been flagged with a reportable US classification. Date is enabled and required when the check box is selected. |
Fully Documented for QI | Indicates the account is fully documented. |
Fundserv Acct Type Detail | Sets the Fundserv account detail type on orders in the Account Information section. |
Group plan | Indicates the account has been set up as a group. |
Individual/Sibling only | Indicates if the account is an individual account (i.e. one beneficiary) or a sibling account, where all beneficiaries in the account are siblings. Available only in Nominee RESP accounts. Note: In order to be eligible for eCESG, CLB and P-Grant, the check box must be selected. |
Leveraged | If the account is a leveraged, click the Leveraged check box, then select either Loan or LOC (line of credit). |
Locked-in | For locked-in accounts. Must select a Canadian province or Federal from the Prov of Admin list. |
Model | Enabled and required if the Account Product selected for the account is a managed product type. Select from the list. |
Not Qualified/Qualified | Option buttons are enabled and default to the last save value for RRIF account type. Not visible for LIF, LRIF, RLIF and PRIF. |
Not Spousal/Spousal | Option buttons are always disabled and defaulted to the last saved value for all income fund account types. |
Publicly Traded or Widely Held Trust | Check box indicates if a corporate account is considered a publicly traded or widely held trust. |
Registered with CRA | Selected when the T550 record has been extracted for the account. |
Residency code | Displays the residency code of the account. Can be modified. |
Resubmit NFU | Enabled when there are active fund investments held in a client name or nominee name account. Click to submit the FundSERV non-financial update messages. |
Reversal Reason | Select from the reverse repayment reason for the grant/bond repayment reversal record type from one of the allowable ESDC reasons in the drop-down list. |
Reverse Term Adjustment | Selection of the check box will create a reverse repayment of Grant and/or Bond record type 401-11 in the outbound file. |
SIN | Displays the social insurance number of the existing Spouse related party for the account. Cannot be modified. |
Tax status | Select a tax status from the list. Enabled for all eligible (internal) account product types with the exception of TFSA accounts. |
Termination Adjustment | Selection of the check box will create a 401-10 grant/bond repayment record for any Grant (CDSG) and/or Bond (CDSB) notional values remaining in the account when the market value of the account is zero or less than zero. Note: This grant/bond repayment transaction will not be created as a Demand Account withdrawal and will therefore not be viewable in the Demand Account transaction history for the account. If the check box is clear prior to the submit of the RDSP outbound final file extract, a grant/bond repayment record will not be created for the account in the outbound file. Enabled and defaulted to selected when a closure reason type of other than 'Transfer' is selected and will remain selected unless it is cleared by the operator or the closure reason is changed to 'Transfer'. There will be no updates to the check box as a result of the filing of the outbound file or the posting of the inbound file. |
Trust Account Type | Enabled when the dealer for the account has an SRO value of OSFI, the account type is non-registered, and the ITF check box for the account is clear on the Account Details screen. Select from the drop-down list. Values include: • Blank • Not a Trust Account • General Trust |
Undocumented Non-Resident | Select to have the non-resident withholding tax calculated using the rate stored in the new “Undocumented” and “Effective date” fields in Administrator. |
Use spouse DOB for AMP | Enabled and defaulted to the last saved value when a spouse related party exists for the account. This applies to all income fund account types. When there is no spousal information, this check box is disabled and unchecked. |
Use spouse DOB for MAP | Enabled and defaulted to the last saved value when a spouse related party exists for the account and the account type is LIF, LRIF and RLIF. Always disabled and defaulted to unchecked if the account type is RRIF or PRIF, or when there is no spousal information. |
Waive Fee | Click check box to enable the Waive Fee Expiry Date field. |