Tax declaration in Canton Zug with DA-1 form

[1000000CHF]

I have a question regarding putting VT on the tax declaration.

The software for the tax declaration doesn’t allow me to set DA-1, if I set the Valoren-Nummer and pull the info from their database. Here’s an example how it looks:

So I figured out that I’ll remove the Valoren-Nummer and fill everything myself and I ended up with putting these numbers:

The main difference is the Rubrik, which gets blocked with value:

Rubrik: B - Ohne Verrechnungssteuer

and I’m trying to set it to:

Rubrik: C - DA-1/R-US

I’m also not sure about the difference between Bruttoertrag and Dividende - so I put the same number in both.

My question is - does it make sense and are tax authorities going to accept this? Thanks in advance for any help with this headache.

[kane]

the support guys of the ZG tax authorities told me exactly this - do not enter a Valoren-Nummer, otherwise you can’t select the DA-1 rubrik (even if there might be a valid Valoren-Nummer available). I think you can enter it, let the software fill all the fields, and then remove it again, so you can select DA-1.

I think Bruttoertrag and Dividende should be the same thing, but can’t quite remember.

[1000000CHF]

Thanks a lot! I’ll write an email to Kantonale Steuerverwaltung to confirm with them.

[dbu]

I had a similar “problem” with BS tax tool.
Described my workaround approach (that went through OK) in the Tax return topic - will try to find my post and link here.

Edit: Here you go

Tax declaration

OK I think I finally “cracked it” (for Basel, BalTax), so I am sharing my approach here - for validation. How I did it was: Find ISIN of the US ETF (e.g. VTI) Use ICTax to find Valor Nr. (e.g. 1 246 192) In BalTax, add new entry and first use Valor Nr. with search function, to get my values automatically calculated based on No of holdings Screenshot Step [3] and cancel that entry - because it classifies it automatically as “B - Ohne VSt.”, which is wrong, we need “DA-1” Add ne…