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TD Ameritrade: Cost BasisThis document will provide instructions on how to view an account’s cost basis to determineunrealized/realized gains/losses.1. From the TD Ameritrade Veo homepage search for the client’s account using the AccountSearch functionNote: You can search by client last name or account number2. From the account’s History Overview screen select the Cost Basis tab
TD Ameritrade: Cost BasisNote: The Cost Basis section for the client’s account will display. This section has tabs acrossthe top of the section each with a unique function. Three(3) of tabs we are wanting to bring toyour attention:Unrealized Positions- This section will display cost basis for the holdings that the client stillowns. The data will be in a summary table format with the ability to get a detailed report by tax lot.Realized Sell Activity- This section will display cost basis for the holdings that the client sold.The data will be in a summary table format by tax year with the ability to get a detailed report bytax lotTax Reports- This section is a report-filtering page that generates custom reports to satisfy a taxreport request. The user controls the medium (HTML, PDF, TXT, and XLS) for the report.
TD Ameritrade: Cost Basis3.The Unrealized Positions tab allows you to view the details in two different formats: Summaryand Detail.Summary view of Unrealized PositionsDetail view of Unrealized PositionsNote: This will show detail information on each individual tax lot of the securities held
TD Ameritrade: Cost Basis4. The Realized Sell Activity tab allows you to view the details in two different formats: Summaryand Detail.Summary view of Realized Sell ActivityDetail view of Realized Sell ActivityNote: This will show detail information on each individual tax lot of the securities sold
TD Ameritrade: Cost Basis5. The Tax Reports allows you to create custom reports to satisfy tax filing questionsYou are able to select the Report Type from the drop-down menuYou are able to select the Tax Year and the report format
TD Ameritrade: Cost Basis . This document will provide instructions on how to view an account's cost basis to determine unrealized/realized gains/losses. 1. From the . TD Ameritrade Veo homepage search for the client's account using the Account Search function . Note: You can search by client last nameor account number. 2.
