OFX Import Test Accounts for Use by 1040 Tax Software (e.g. Block, Intuit, TaxAct)
Tests
Explanations
- F - Report all sales on Form 8949
- D - Exception 1
- A - Exception 2
- S - Exception 1 and Exception 2
- E - Exception 1 - using PROCSUM tag ✱
- B - Exception 2 - using PROCSUM tag ✱
- T - Exception 1 and Exception 2 - using PROCSUM tag ✱
- C - Exception 2 - including PDF statement ✱
✱ Not publicized but available if supported by 1040 software
Test F Request
USERID TAG: F6207207393722368
USERPASS TAG: 222045
Test F Response Download
<?xml version="1.0" encoding="UTF-8" standalone="no"?>
<?OFX OFXHEADER="200" VERSION="202" SECURITY="NONE" OLDFILEUID="NONE" NEWFILEUID="NONE"?>
<OFX>
<SIGNONMSGSRSV1>
<SONRS>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
<MESSAGE>Successful Login</MESSAGE>
</STATUS>
<DTSERVER>20250101010303</DTSERVER>
<LANGUAGE>ENG</LANGUAGE>
<FI>
<ORG>ITIPS Inc</ORG>
<FID>itips</FID>
</FI>
</SONRS>
</SIGNONMSGSRSV1>
<TAX1099MSGSRSV1>
<TAX1099TRNRS>
<TRNUID>d2224a6d-d56b-4887-ae01-20f5d9ab9d26</TRNUID>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
<MESSAGE>SUCCESS</MESSAGE>
</STATUS>
<TAX1099RS>
<TAX1099B_V100>
<SRVRTID>6207207393722368</SRVRTID>
<TAXYEAR>2024</TAXYEAR>
<EXTDBINFO_V100>
<PROCDET_V100>
<FORM8949CODE>A</FORM8949CODE>
<DTAQD>20240705</DTAQD>
<DTSALE>20240721</DTSALE>
<SALEDESCRIPTION>1.000 AAPL 07/21/2024 PUT $180.00</SALEDESCRIPTION>
<COSTBASIS>30.00</COSTBASIS>
<SALESPR>0.00</SALESPR>
</PROCDET_V100>
<PROCDET_V100>
<FORM8949CODE>A</FORM8949CODE>
<DTAQD>20240306</DTAQD>
<DTSALE>20240310</DTSALE>
<SALEDESCRIPTION>1.000 AMC 03/10/2024 CALL $7.50</SALEDESCRIPTION>
<COSTBASIS>12.00</COSTBASIS>
<SALESPR>0.00</SALESPR>
</PROCDET_V100>
<PROCDET_V100>
<FORM8949CODE>A</FORM8949CODE>
<DTAQD>20240210</DTAQD>
<DTSALE>20240213</DTSALE>
<SALEDESCRIPTION>1.000 BBBY 02/10/2024 PUT $3.00</SALEDESCRIPTION>
<COSTBASIS>0.00</COSTBASIS>
<SALESPR>-9.02</SALESPR>
</PROCDET_V100>
<PROCDET_V100>
<FORM8949CODE>A</FORM8949CODE>
<DTAQD>20241020</DTAQD>
<DTSALE>20241115</DTSALE>
<SALEDESCRIPTION>1.000 BGC 11/17/2024 CALL $6.00</SALEDESCRIPTION>
<COSTBASIS>34.00</COSTBASIS>
<SALESPR>44.95</SALESPR>
</PROCDET_V100>
<PROCDET_V100>
<FORM8949CODE>A</FORM8949CODE>
<DTAQD>20240103</DTAQD>
<DTSALE>20240104</DTSALE>
<SALEDESCRIPTION>1.000 COIN 01/06/2024 CALL $39.00</SALEDESCRIPTION>
<COSTBASIS>0.00</COSTBASIS>
<SALESPR>41.98</SALESPR>
</PROCDET_V100>
<PROCDET_V100>
<FORM8949CODE>A</FORM8949CODE>
<DTVAR>Y</DTVAR>
<DTSALE>20240222</DTSALE>
<SALEDESCRIPTION>2.000 GOTU 02/24/2024 CALL $4.00</SALEDESCRIPTION>
<COSTBASIS>0.00</COSTBASIS>
<SALESPR>50.98</SALESPR>
</PROCDET_V100>
<PROCDET_V100>
<FORM8949CODE>A</FORM8949CODE>
<DTAQD>20240224</DTAQD>
<DTSALE>20240227</DTSALE>
<SALEDESCRIPTION>1.000 GOTU 03/03/2024 CALL $4.00</SALEDESCRIPTION>
<COSTBASIS>0.00</COSTBASIS>
<SALESPR>35.98</SALESPR>
</PROCDET_V100>
<PROCDET_V100>
<FORM8949CODE>A</FORM8949CODE>
<DTAQD>20240307</DTAQD>
<DTSALE>20240317</DTSALE>
<SALEDESCRIPTION>1.000 WW 03/17/2024 CALL $7.50</SALEDESCRIPTION>
<COSTBASIS>24.00</COSTBASIS>
<SALESPR>0.00</SALESPR>
</PROCDET_V100>
<PROCDET_V100>
<FORM8949CODE>A</FORM8949CODE>
<DTAQD>20220805</DTAQD>
<DTSALE>20240112</DTSALE>
<SALEDESCRIPTION>0.500 ALIBABA GROUP HOLDING LIMITED AMERICAN DEPOSITARY </SALEDESCRIPTION>
<COSTBASIS>46.12</COSTBASIS>
<SALESPR>56.65</SALESPR>
</PROCDET_V100>
<PROCDET_V100>
<FORM8949CODE>A</FORM8949CODE>
<DTAQD>20220805</DTAQD>
<DTSALE>20240215</DTSALE>
<SALEDESCRIPTION>9.000 ALIBABA GROUP HOLDING LIMITED AMERICAN DEPOSITARY </SALEDESCRIPTION>
<COSTBASIS>830.07</COSTBASIS>
<SALESPR>926.66</SALESPR>
</PROCDET_V100>
<PROCDET_V100>
<FORM8949CODE>A</FORM8949CODE>
<DTAQD>20240711</DTAQD>
<DTSALE>20240830</DTSALE>
<SALEDESCRIPTION>50.000 BRIDGEBIO PHARMA, INC. COMMON STOCK</SALEDESCRIPTION>
<COSTBASIS>880.00</COSTBASIS>
<SALESPR>1510.98</SALESPR>
</PROCDET_V100>
<PROCDET_V100>
<FORM8949CODE>A</FORM8949CODE>
<DTVAR>Y</DTVAR>
<DTSALE>20240201</DTSALE>
<SALEDESCRIPTION>100.000 CARVANA CO.</SALEDESCRIPTION>
<COSTBASIS>634.55</COSTBASIS>
<SALESPR>1216.46</SALESPR>
</PROCDET_V100>
<PROCDET_V100>
<FORM8949CODE>A</FORM8949CODE>
<DTVAR>Y</DTVAR>
<DTSALE>20240616</DTSALE>
<SALEDESCRIPTION>100.000 CARVANA CO.</SALEDESCRIPTION>
<COSTBASIS>1040.54</COSTBASIS>
<SALESPR>2597.95</SALESPR>
</PROCDET_V100>
<PROCDET_V100>
<FORM8949CODE>A</FORM8949CODE>
<DTVAR>Y</DTVAR>
<DTSALE>20240111</DTSALE>
<SALEDESCRIPTION>30.000 COINBASE GLOBAL, INC. CLASS A COMMON STOCK</SALEDESCRIPTION>
<COSTBASIS>2155.66</COSTBASIS>
<SALESPR>1266.03</SALESPR>
<WASHSALELOSSDISALLOWED>889.63</WASHSALELOSSDISALLOWED>
</PROCDET_V100>
<PROCDET_V100>
<FORM8949CODE>D</FORM8949CODE>
<DTAQD>20210812</DTAQD>
<DTSALE>20240310</DTSALE>
<SALEDESCRIPTION>200.000 GAOTU TECHEDU INC. AMERICAN DE POSITARY SHARES, TH</SALEDESCRIPTION>
<COSTBASIS>615.56</COSTBASIS>
<SALESPR>1006.92</SALESPR>
</PROCDET_V100>
<PROCDET_V100>
<FORM8949CODE>D</FORM8949CODE>
<DTVAR>Y</DTVAR>
<DTSALE>20241005</DTSALE>
<SALEDESCRIPTION>1.000 MULLEN AUTOMOTIVE, INC. COMMON STOCK</SALEDESCRIPTION>
<COSTBASIS>218.31</COSTBASIS>
<SALESPR>0.46</SALESPR>
</PROCDET_V100>
<PROCDET_V100>
<FORM8949CODE>D</FORM8949CODE>
<DTVAR>Y</DTVAR>
<DTSALE>20240117</DTSALE>
<SALEDESCRIPTION>33.214 TESLA, INC. COMMON STOCK</SALEDESCRIPTION>
<COSTBASIS>7673.75</COSTBASIS>
<SALESPR>4345.96</SALESPR>
<WASHSALELOSSDISALLOWED>3327.79</WASHSALELOSSDISALLOWED>
</PROCDET_V100>
<PROCDET_V100>
<FORM8949CODE>C</FORM8949CODE>
<DTVAR>Y</DTVAR>
<DTSALE>20241018</DTSALE>
<SALEDESCRIPTION>200.000 BED BATH & BEYOND INC COMMON S TOCK</SALEDESCRIPTION>
<COSTBASIS>627.02</COSTBASIS>
<SALESPR>0.00</SALESPR>
</PROCDET_V100>
<PROCDET_V100>
<FORM8949CODE>C</FORM8949CODE>
<DTVAR>Y</DTVAR>
<DTSALE>20241016</DTSALE>
<SALEDESCRIPTION>19.000 PARTY CITY HOLDCO INC COMMON S TOCK</SALEDESCRIPTION>
<COSTBASIS>28.83</COSTBASIS>
<SALESPR>0.00</SALESPR>
</PROCDET_V100>
<PROCDET_V100>
<FORM8949CODE>F</FORM8949CODE>
<DTVAR>Y</DTVAR>
<DTSALE>20241018</DTSALE>
<SALEDESCRIPTION>100.008 BED BATH & BEYOND INC COMMON S TOCK</SALEDESCRIPTION>
<COSTBASIS>1198.91</COSTBASIS>
<SALESPR>0.00</SALESPR>
</PROCDET_V100>
<PROCDET_V100>
<FORM8949CODE>F</FORM8949CODE>
<DTAQD>20210806</DTAQD>
<DTSALE>20240726</DTSALE>
<SALEDESCRIPTION>100.000 CLOVIS ONCOLOGY, INC. COMMON S TOCK</SALEDESCRIPTION>
<COSTBASIS>498.02</COSTBASIS>
<SALESPR>0.00</SALESPR>
</PROCDET_V100>
<PROCDET_V100>
<FORM8949CODE>F</FORM8949CODE>
<DTVAR>Y</DTVAR>
<DTSALE>20241016</DTSALE>
<SALEDESCRIPTION>81.000 PARTY CITY HOLDCO INC COMMON S TOCK</SALEDESCRIPTION>
<COSTBASIS>175.38</COSTBASIS>
<SALESPR>0.00</SALESPR>
</PROCDET_V100>
</EXTDBINFO_V100>
<PAYERADDR>
<PAYERNAME1>iTips</PAYERNAME1>
<PAYERNAME2>NA</PAYERNAME2>
<ADDR1>NA</ADDR1>
<ADDR2>NA</ADDR2>
<CITY>NA</CITY>
<STATE>NA</STATE>
<POSTALCODE>NA</POSTALCODE>
<PHONE>NA</PHONE>
</PAYERADDR>
<PAYERID>NA</PAYERID>
<RECADDR>
<RECNAME1>NA</RECNAME1>
<RECNAME2>NA</RECNAME2>
<ADDR1>NA</ADDR1>
<ADDR2>NA</ADDR2>
<CITY>NA</CITY>
<STATE>NA</STATE>
<POSTALCODE>NA</POSTALCODE>
</RECADDR>
<RECID>NA</RECID>
<RECACCT>6207207393722368</RECACCT>
</TAX1099B_V100>
</TAX1099RS>
</TAX1099TRNRS>
</TAX1099MSGSRSV1>
</OFX>