User Entered Basis Information Report

The User Entered Basis Information report lists assets and lots where cost basis values were manually provided by the user (rather than computed from transaction history). These values are ultimately used in the cost basis calculations for the user. For more information about user user-entered cost basis data model, please refer to this guide: User-Provided Acquisition Detail

See below for a description of each of the fields on the User Entered Cost Basis report.

Field	Description
account id	The unique ID of the account.
deposit transaction id	Identifier of the inbound transaction that created the lot to which the user‑entered basis applies.
lot quantity	The asset quantity covered by this manual basis entry for the referenced lot.
cost basis	The total cost basis amount applied to the lot quantity (may be calculated as per‑unit basis × lot quantity, depending on export).
acquisition transaction datetime	The timestamp of the originating acquisition/deposit transaction for this lot; supports audit trails and period scoping.