Tax reporting: Can I specify cost basis for position transferred to my account?

Your tax forms, including Form 1042-S, Annual Activity Statement and Dividend Statement, are available electronically. To access, log into Client Portal and click the menu icon in the top left corner > Reporting > Tax Documents. If you have the old Client Portal layout, select the Performance and Reports tab followed by Tax Documents. Please review the information on your forms. Please review the information on your forms…

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…

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…

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…