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Realized Gains/Losses Source

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How Realized Gains/Losses Source Works

In Dynamic Reports

In PDF Reports

Reports With This Setting

Related Settings

 

How Realized Gains/Losses Source Works

Applies to:
✔ Dynamic PDF

Client Portal

This setting lets you choose where the report data comes from. If you have custodial integrations enabled, you can use Tamarac Reporting data or choose to use the custodian's data by picking the custodian from the list.

On the Realized Gains/Losses report, when Use the account custodian as the source of record for Realized Gains/Losses is selected on the account's report settings, the report will include capital gains distributions as reported by the custodian.

In Dynamic Reports

To designate what data source the report uses, choose the source from the Realized Gains/Losses source list. You will only see custodians with data feeds for your firm.

In PDF Reports

This setting is available for dynamic reports only.

Reports With This Setting

Transaction Reports

Related Settings

For more information about custodial integrations, see Learn More About Custodian Integrations.