The cost basis is reported in the Open Positions section of your statements available in Client Portal and is calculated by multiplying the quantity and the cost price for each purchase separately.
How is the cost basis calculated?
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How do I update cost basis information for transferred securities via Free of Payment of Global Securities?
UPDATE COST BASIS FOR TRANSFERRED SECURITIES
The cost basis information associated with transferred positions (e.g., acquisition date and price) will not be automatically provided from the delivering institution for assets sent via Free of Payment of Global Securities. 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…
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…
How to I update cost basis information after my TBSZ Transfer settled?
UPDATE COST BASIS FOR TRANSFERRED SECURITIES
The cost basis information associated with TBSZ transferred positions (e.g., acquisition date and price) will not be automatically provided from the delivering institution during your TBSZ 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…
How do I update cost basis information after my PEA Transfer settled?
UPDATE COST BASIS FOR TRANSFERRED SECURITIES
The cost basis information associated with Plan d'épargne en actions (PEA) transferred positions (e.g., acquisition date and price) will not be automatically provided from the delivering institution during your PEA 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…