There are two Wash Sales – Footnote 17c reports:
- Wash Sales – Footnote 17c
- Wash Sales – Footnote 17c Detail
- . The Wash Sales – Footnote 17c report displays wash sales for a client at the summary level. This report complies with the NAIC specifications and displays statistics, by asset type and NAIC designation, for the number of wash sale transactions, the book value of the securities sold, the cost of the securities repurchased, and the gain/(loss) of sales.
- Wash Sales – Footnote 17c Detail. The Wash Sales – Footnote 17c Detail displays the detailed information that supports the summary report. For each of the financial values, the proportionate amount of each transaction is reported, based on the quantity that has been deemed as wash sales eligible.
You can submit both schedules for any quarterly or annual period for which the Statutory Wash Sales process has completed.
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