Jak zaktualizować informacje o podstawie kosztowej dla przeniesionych papierów wartościowych?

When securities are transferred into the account, the original acquisition date and purchase price may not be available immediately. In some cases, the delivering broker may send the cost basis information after the transfer has settled. Until the official cost basis information is received, transferred positions may be shown with default cost basis values. For example, the acquisition date may be set as the transfer date and the cost may be based on the closing price of the security on the transfer date. Clients can update cost basis information for transferred positions from the Client Portal by going to the Reports or Tax section and opening the Cost Basis area for transferred positions. From there, clients can review eligible transfers and enter the relevant acquisition date, quantity and cost basis for each tax lot. If the position is classified as covered under applicable U.S. tax reporting rules, the cost basis may later be updated automatically when the official information is received from the delivering broker. In that case, the official information may replace the client’s manual entry. Clients should verify all cost basis information against their own records and consult a qualified tax adviser if they are unsure how to report transferred securities for tax purposes.