Thursday, 3 May 2012

Time to Bite the FATCA Bullet



Over the past year or so I have spoken to many dozens of fiduciary businesses about the impact that they expect the FATCA regulations to have on their business.  By and large, most struggle to answer the question – they are aware that the regulations are coming in, and broadly what they concern, but are very lacking in any detailed knowledge or preparation.  For understandable reasons, many are adopting a wait-and-see approach, and aim to follow others once it has become clear what most industry participants are doing to comply rather than be at the forefront of analysing the impacts for themselves; after all, nobody wants to have to invent the wheel themselves.  But as time marches on towards implementation date, I have a growing concern that many fiduciary businesses may be kidding themselves about the extent to which the regulations will impact on them, and that failing adequately to prepare now is likely to cause great difficulty in the months to come.  

Based on my conversations with trust company directors, I believe there is a significant number of fiduciary businesses who do not expect to have to concern themselves with FATCA because they “do not do business with Americans”.  In many cases, they are over-confident in this assumption – even if the end client is not an American passport holder and doesn’t have his main address in the country, the trust company will also need to be able to analyse whether any of the other “markers” of a US involvement are present. 

The FATCA regulations stipulate a number of “indicia” which must be considered in making a determination - having one of these indicia does not mean that the account is owned by a U.S. person, but it does mean that it must be given closer scrutiny and that additional documentation may need to be gathered in order properly to make the determination.

The indicia are:

  •         U.S. citizenship or lawful permanent resident (green card) status;
  •         A U.S. birthplace;
  •         A U.S. residence address or a U.S. correspondence address (including a U.S. P.O. box);
  •        Standing instructions to transfer funds to an account maintained in the United States, or directions regularly received from a U.S. address;
  •       A “care of” address or a “hold mail” address that is the sole address with respect to the client; or
  •       A power of attorney or signatory authority granted to a person with a U.S. address.


The majority of trust company IT systems that I am familiar with have fields which have to be completed which would show the country of residence of a client, and in many cases the country of citizenship.  The better systems would allow a report to be produced sorted by the jurisdiction populated in these fields on the system (although a good number would not, and although the data may be on the system it would need to be manually checked on a case by case basis).   But I know of no IT systems which currently cover all of the 6 indicia, and indeed in my experience it is not routine for administrators to even ask the questions which would be needed to cover all of the indicia.  As a consequence, many are likely to lack the basic information they need to make the determination, even if they do have a system on which they could theoretically record the information.  Very few trust companies routinely record in any systematic way, for example, the addresses of people who may be authorised signatories on a bank account, or whether a client holds a green card, or whether a client owns a second home in the US. 

The reality is that for many trust companies the only way they are going to be able to be confident that they are not inadvertently falling foul of the regulations is to do a manual trawl through every single file to ascertain whether they have all of the information they need on each of the indicia for each client, and to request information from the clients to fill any gaps.  Given that trust companies often have thousands, if not tens of  thousands of clients (and indeed, there may be multiple persons who need to be checked for every client entity - such as beneficiaries of a trust, or investors in a fund), this will be no mean feat and will take a great deal of time to achieve, particularly given the fact that it can be notoriously difficult to get information and documentary evidence of such matters from people who may have been clients for years. 

So there are 2 questions that trust companies need to start asking themselves very quickly.  Firstly, do we have all of the information somewhere on file to enable us to know whether any of the indicia are present in every case we manage?  And secondly, if we do have that information, do we have it stored in a place which is easy to access, update and report on?

There are those who have been postponing acting in the hope that some of the initiatives which are being discussed (such as exchange of information on a country basis, rather than each reporting entity having to deal directly with the IRS) may significantly lessen the impact of FATCA compliance, but I believe this is a forlorn hope.  None of the initiatives currently under discussion, so far as I am aware, change the data that will need to be gathered and reported - the only thing that may change is to whom the reports are sent and in what format.  Whilst these discussions may therefore be welcome in many ways, they will not provide a magic solution for the very real practical problems that trust companies are likely to face.

Like it or not, the time has come to bite the bullet.

Anyone wanting further information on this subject can contact me on np@mp-csl.com.

PLEASE NOTE THIS BLOG POST IS NOT INTENDED TO PROVIDE LEGAL ADVICE AND SHOULD NOT BE RELIED UPON FOR THESE PURPOSES.  

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