Derived from its award-winning corporate actions database, the ICE Data Services Cost Basis Service delivers the industry's most authoritative and dependable information on the tax or cost basis impact of corporate actions on securities.

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ICE Data Services Cost Basis Service Content
  • Global securities coverage - Over 20,000 companies from over 35 countries. 
  • Comprehensive cost basis history on covered issuers - over 100 years in some cases.

    Records/announcements include:
  • Issuer
  • Issue Description
  • Tax Status
  • Cash-in-lieu
  • Resulting Securities
  • Cost Basis Allocation factor
  • Tax Opinion
  • Fair Market Value
ICE Data Services Cost Basis Calculator
The ICE Dataservices Cost Basis Calculator can do in seconds what might otherwise take hours or even days.

ICE Data Services


July 14, 2024

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