A traditional style portfolio movement report that contains additional information relevant for Capital Gains reporting. It reports transaction history in alphabetical order of stock including corporate events.

This report provides a tax year end Capital Gains summary and gives the allowable or exempt, gain or loss for each holding. The report lists each transaction (treated as a disposal for CGT) such as a sale or lapsed rights payment that has contributed to Capital Gains within any tax year. It also shows the share identification rules used to computate the CGT cost of the disposal.

This report gives the gain or loss position for an entire portfolio as if it were disposed of at current valuation. This is useful as a general guide for investment managers when determining the implications of a full holding disposal. This report, used in conjunction with the CGiX WhatIf disposal analysis tool provides both a quick reference and a detailed enquiry for accurate portfolio tax planning.

The disposal transaction report is a mini version of ITR showing disposal history for the selected tax year.

This report shows the client current holding and cost summary

This provides a detailed step-by-step audit of each event within a portfolio, since the last calculation. For corporate events the audit provides the origin of costs and any apportionment factors being applied with (if relevant) any adjustment to March '82 prices. For disposals the audit report details each identification rule being used to identify acquisition costs. This detail not only shows where liable expenditure is allocated and apportioned, but also where exempt expenditure is relevant and how the split is derived where gains may be held over.

This report highlights the calculation audit for the NDR