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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.
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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| 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 just needing a summary of totals of client trading activity |
Questions and Answers
What is the difference between Trade DETAILS and Trade SUMMARY?
Trade DETAILS extracts transaction-level brokerage information into an Excel file. Trade SUMMARY provides brokerage-level totals for a faster summary workflow.
What information is available in Trade DETAILS output?
The detailed spreadsheet includes transaction information such as security description, quantities, purchase and sale dates, proceeds, gain or loss, and cost-basis information.
Everything you need to move faster with confidence.
Built for busy tax seasons when quality, speed and flexibility matter most.
