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![]() Product Overview ![]() ICE Data Services, Inc. Cost Basis A Rich History Unique to ICE Data Services, Inc.'s Cost Basis Service is the proprietary XCB Calculator. Without the time-consuming process of researching and then number-crunching, subscribers to ICE Data Services, Inc. Cost Basis simply enter the CUSIP or symbol, the buy and sell dates, the quantity and the purchase price. Within seconds, the Cost Basis Calculator returns a bottom-line cost basis per share and aggregate cost figure, taking into account all cost basis-affecting events (including ‘voluntary’ events such as merger elections) during the holding period. Calculator results also show the cost basis of any securities that may have emanated from the original position. Equipped with historical daily prices, an online CUSIP directory, and a built-in “family tree” feature (that helps to identify the starting security when mergers, acquisitions, name changes or distributions resulted in a different ending security), the calculator is unquestionably one of the greatest productivity tools available to securities operations professionals.
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