NETBASIS PRODUCTS AND SERVICES

Individual Investor/Shareholder

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Instant Detailed Cost Basis Report

Within seconds, Netbasis will calculate your cost basis, gain/loss, sales proceeds, and FMV and deliver it in a detailed report that you can print or save to your computer.

Corporate Action Adjustment

Adjustment to pricing and shares for spin-offs, mergers, splits, reverse splits, split-offs, voluntary and involuntary events and dividends.

Historical Data

Our pricing, corporate action and dividend information goes back as far as 1925.

Gifted Securities

Shares that have been gifted require special handling as per IRS rules.  Netbasis will accurately calculate your adjusted gifted cost basis.

 Estate Valuation

Calculate the adjusted cost basis for inherited shares either using the date of death or the six-month alternative date.

Tax Optimization

Provides powerful “What If” scenarios that let you define your gain/loss objectives, sale proceeds goals as well as neutralize tax obligations by factoring in past-realized gain/loss positions for tax lot harvesting.

Digital Assets/Cryptocurrencies

Provides investors with Specific Identification or FIFO tax lot accounting method options for the sale of multiple “crypto” units when calculating the cost basis.

 Professional/Firms

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Historical Cost Basis Retrieval

Clients don’t always have complete investment records, especially when shares were inherited or purchased decades ago. Enter minimal information to calculate your client’s cost basis or even move backwards in time to recreate an investment using the current position.

Estate Evaluation

Provide your client with the most advantageous option to minimize their tax responsibility by calculating the adjusted cost basis using the date of death or the 6-month alternative evaluation.

Tax Optimization

Provides powerful “What If” scenarios that let you define your gain/loss objectives, sale proceeds goals as well as neutralize tax obligations by factoring in past-realized gain/loss positions for tax lot harvesting.

Digital Assets / Cryptocurrencies

Provides investors with Specific Identification or FIFO tax lot accounting method options for the sale of multiple “crypto” units when calculating the cost basis.

ACAT Verification

Reconstruct and verify cost basis for your client’s portfolio that is in transition from a delivering firm to yours. Reconcile historical positions and missing or questionable cost basis.

Tax Optimization

Provides powerful “What If” scenarios that let you define your gain/loss objectives, sale proceeds goals as well as neutralize tax obligations by factoring in past-realized gain/loss positions for tax lot harvesting.

Pay-As-You-Go

Professionals can purchase unlimited annual subscriptions allowing for unlimited access to reconstruct client portfolios, or they can purchase transaction packages to use as needed.

Institutions

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Total Back Office Integration Solution

We offer a full-service cost basis solution that can be seamlessly integrated into any existing platform — addressing the most complex cost basis and legislation issues as well as after-tax investment optimization strategies.

High-Speed Cost Basis Processing

Accurately process over 2 million records of complex “buy and sell” transactions within 10 min — adjust the cost basis, identify wash sale violations, populate missing pricing and corporate actions, in real-time or as a part of your end-of-day or monthly, quarterly or year-end updating.

High-Speed Wash Sale Processing

Millions of client records are subject to missing cross account trade detection as well as erroneous deferral assignments to complicated trades. Netbasis can maintain the integrity of wash sale trades to accurately identify violations and made the proper adjustments.

High-Speed Digital Assets Processing

Provides financial intermediaries and Fin Tech companies with high volume batch records utilizing both Specific Identification and FIFO tax lot accounting methods for the sale of multiple “crypto” units when calculating the cost basis.

ACAT Verification

Reconstruct and verify cost basis for your client’s portfolio that is in transition from a delivering firm to yours.  Reconcile historical positions and missing or questionable cost basis.