The Beauchamp Tax Lot Engine is designed especially for US domestic funds where portfolio accounting is maintained in-house or where there is no outsourced administrator/accounting function. The Tax Lot Engine is an add-on module for FundManager that generates tax lots for all transactions.
Highlights
- Definable levels of tax lot granularity
- Supports Specific ID, HIFO, LIFO, FIFO relief methods
- Full audit trail of all transactions
- All reporting is done via FundManager - no additional reporting tools are required
