How to I update cost basis information after my ISA Transfer settled?

Q: How to I update cost basis information after my ISA Transfer settled?

UPDATE COST BASIS FOR TRANSFERRED SECURITIES The cost basis information associated with ISA transferred positions (e.g., acquisition date and price) will not be automatically provided from the delivering institution during your ISA Account Transfer. Client will have to update the cost basis in Client Portal if required. Please reach out to the delivering institution in case confirmation of cost basis for the transferred positions is required. If the cost basis is not updated, then positions will be assigned with default cost basis values where the acquisition date is set to the date of transfer and the cost to the closing price of the security on the date of transfer. Use the button above or follow the below procedure to update the cost basis for transferred securities: Log in to Client Portal . Click the Performance & Reports menu followed by Tax Document** s **. In the Cost Basis panel, click the Configuration (gear) icon next to Position Transfer to see a list of position transfers by date. Follow the prompts on the screen and confirm.

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UPDATE COST BASIS FOR TRANSFERRED SECURITIES

The cost basis information associated with ISA transferred positions (e.g., acquisition date and price) will not be automatically provided from the delivering institution during your ISA Account Transfer. Client will have to update the cost basis in Client Portal if required. Please reach out to the delivering institution in case confirmation of cost basis for the transferred positions is required. If the cost basis is not updated, then positions will be assigned with default cost basis values where the acquisition date is set to the date of transfer and the cost to the closing price of the security on the date of transfer.

Use the button above or follow the below procedure to update the cost basis for transferred securities:

Log in to Client Portal.
Click the Performance & Reports menu followed by Tax Document**s**.
In the Cost Basis panel, click the Configuration (gear) icon next to Position Transfer to see a list of position transfers by date.
Follow the prompts on the screen and confirm.