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Trade DETAILS
Automated Trade Data Extraction
Trade DETAILS transforms scanned 1099 Consolidated Brokerage Statements into clean, ready-to-use Excel spreadsheets – eliminating the need to manually enter hundreds (or thousands) of 8949 transactions.
Data in the Excel file includes:
Quantity, Security Description, Purchase and Sale Dates, Amounts, Gain/Loss, & Box 6 Cost Basis Info Covered/Non-Covered.
Trade SUMMARY
Fast, Fixed-Cost 1099-B Summaries
Trade SUMMARY extracts high-level 1099-B data from scanned Consolidated Brokerage Statements and delivers it in a clean, standardized Excel spreadsheet – ready to import into any tax preparation software.
VERIFIED data includes:
Sales Price, Cost Basis, & Wash Loss (if applicable); organized by Short-Term Covered/Non-Covered, Long-Term Covered/Non-Covered, Short-Term Other, Long-Term Other, & Undetermined.
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Trade DETAILS |
Trade SUMMARY |
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| Primary Purpose | Captures line-by-line trade data for precise 8949 reporting | Provides a one-page summary of totals for Schedule D filing |
| Time Savings | Automates data extraction to save hours – or days – of manual entry | Compresses 100s or 1000s of trades into a single summary for quick review |
| Data Visibility | Flags trades missing cost basis for quick resolution | Focuses only on summary-level data—faster reviews with less detail |
| Best Use Case | Firms needing comprehensive trade-by-trade reporting | Firms needing faster, lower-cost summaries of client trading activity |
