SecurityDetail

FDX / Data Structures / SecurityDetail
Security Detail, IRS Form 1099-B, Tax information for a single security transaction. If reported on Form 1099-DA, use Tax1099Da and DigitalAssetDetail instead
SecurityDetail Properties
#IdTypeDescription
1multiplebooleanThis transaction represents multiple transactions reported on a separate statement under Exception 2. Code M is shown on Form 8949 column (f)
2incompletebooleanThis transaction is known to contain incomplete information
3exception1booleanThis transaction is to be reported on Form 1040 Schedule D, either line 1a for short-term transactions or line 8a for long-term transactions
4taxStatementIdstringValue for a unique identifier
5cusipstringCUSIP number
6checkboxOnForm8949stringApplicable checkbox on Form 8949. Use code `A`, `B`, `D`, `E`, or `X`
7securityNamestringSecurity name
8numberOfSharesnumberNumber of shares
9saleDescriptionstringBox 1a, Description of property
10dateAcquiredstringISO 8601 full-date in format 'YYYY-MM-DD' according to [IETF RFC 3339](https://datatracker.ietf.org/doc/html/rfc3339.html#section-5.6)
11variousDatesAcquiredbooleanBox 1b, whether Form 8949 should reflect various acquisition dates
12dateOfSalestringISO 8601 full-date in format 'YYYY-MM-DD' according to [IETF RFC 3339](https://datatracker.ietf.org/doc/html/rfc3339.html#section-5.6)
13salesPricenumberBox 1d, Proceeds (not price per share)
14accruedMarketDiscountnumberBox 1f, Accrued market discount
15adjustmentCodesArray of CodeAmountOther adjustments (code and amount)
16costBasisnumberBox 1e, Cost or other basis
17correctedCostBasisnumberCorrected cost basis. May be supplied in lieu of adjustmentCode code B. If both adjustmentCodes and correctedCostBasis are supplied, costBasis plus adjustmentCode B should equal correctedCostBasis
18washSaleLossDisallowednumberBox 1g, Wash sale loss disallowed
19longOrShortSaleTermType
20ordinarybooleanBox 2, Ordinary
21collectiblebooleanBox 3, Collectibles
22qofbooleanBox 3, Qualified Opportunity Fund (QOF)
23federalTaxWithheldnumberBox 4, Federal income tax withheld
24noncoveredSecuritybooleanBox 5, Noncovered security
25grossOrNetSaleProceedsType
26lossNotAllowedbooleanBox 7, Loss not allowed based on proceeds
27basisReportedbooleanBox 12, Basis reported to IRS
28stateAndLocalArray of StateAndLocalTaxWithholdingBoxes 14-16, State and Local tax withholding
29foreignAccountTaxCompliancebooleanForeign account tax compliance
30expiredOptionExpiredOptionType
31investmentSaleTypeInvestmentSaleType
SecurityDetail Usage:

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