Wash Sales
Automate the calculation of wash sale deferrals and reversals, accounting for the current period as well as all prior years' activity.
Automate complex fund investment calculations & reporting including:
Straddles
Automate straddle position linking and tracking of deferrals accounting for the current period as well as all prior years' activity.
REITs
Automate the calculation of tax reallocations on REIT securities as well as basis adjustments on securities sold.
PFICs
Automate the calculation of the PFIC Mark-to-Market adjustment as well as the basis adjustment of sold PFIC's.
QDI/DRD
Automate the calculation of holding period and domestic vs. foreign classification for reporting on QDI and DRD.
FundTax leverages GainsKeeper's tax lot accounting system for transaction processing and excise tax reporting.
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