Tax Reporting: Where can I access account details associated with my transaction gains and losses?

Detailed information is available on your daily, monthly and annual statements accessed by logging into Account Management.

In Account Management: Click Reports>Activity.  If you click Reports>Activity>Downloads, you have the option to download daily and monthly statements using various application including Captools, Tradelog, GainsKeeper, MS Money, Excel or Quicken to facilitate your gain and loss calculations.

If you have the old Account Management layout: View the Activity Statements section of the Report Management menu. In the Activity Downloads section of Report Management, you have the option to format daily and monthly activity statements using various applications including Captools, Tradelog, GainsKeeper, MS Money, Excel or Quicken to facilitate your gain and loss calculations.

 

If you need assistance downloading your statements, please contact the Customer Service Center.

In compliance with Treasury Department Circular 230, unless stated to the contrary, any information contained in this FAQ was not intended or written to be used and cannot be used for the purpose of avoiding tax penalties that may be imposed on any taxpaye

 

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