Yes. The tax report leaves as a PDF, an Excel file or a CSV, and prints cleanly, with every disposal listed against its cost, its proceeds, its holding period and its estimated tax.
The dividend report goes with it in the same formats, with the tax withheld at source separated from the net.
Holdings and transactions export as a spreadsheet, and the fund look-through exports as a CSV, which is usually everything an accountant asks for after the first email.
If your tax jurisdiction is Spain, the Modelo 100 pack goes with them, with the savings-base figures and the disposal rows behind them.
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