The Technology

Automating Cost Basis Calculations & Reporting

GainsKeeper Solutions™ from Wolters Kluwer Financial Services, automate cost basis calculations & reporting. Since this robust technology includes functionality supporting a full range of corporate actions, wash sales, application of multiple accounting methods to different security types and more, GainsKeeper Solutions™ can help organizations automate processes as part of complying with the cost basis reporting Act.

GainsKeeper®

The leading automated tax lot accounting technology solution for the brokerage industry, GainsKeeper provides detailed cost basis and capital gains calculations and reports, including Schedule D.

Through tax efficiency tools, GainsKeeper automatically makes adjustments for wash sales and corporate action events and even tracks holding periods.

GainsKeeper® BasisPro™

BasisPro™ provides brokers and financial advisors with a simple way to calculate cost basis information, eliminating inaccuracies in basis reporting.

GainsKeeper® Professional Services

Including an option to ‘catch up’ cost basis information by filling in basis data gaps.

GainsKeeper® FundTaxPro™

A powerful, automated tax calculation and reporting solution for fund investment organizations, GainsKeeper® FundTaxPro™ provides accurate wash sale, straddle, REIT security and constructive sale adjustments for capital gains and losses. By automating tax reporting compliance processes, GainsKeeper® FundTaxPro™ reduces risk and allows increased control over hedge fund and mutual fund tax postures.

Intelligent Data

Essential to cost basis reporting is reliable data that accurately accounts for corporate actions. GainsKeeper Solutions™ leverage cost basis data from Capital Changes, the leading tax authority on corporate actions.

For more information, visit www.gainskeeper.com or click on the links on this page.