>>>>> "o" == o1bigtenor  <[email protected]> writes:

o> When I look at a cashier's slip I can figure out what accounts things go
o> into - - - dunno how you'd be able to automate all of that - - - - well
o> maybe but that would mean having a complete copy of all the UAN and EAN (I
o> think that is what the US and the European bar code associations are) bar
o> codes. Might be a large assumption that one could make that an error free
o> process.

You can also semi-automate. For example, I don't think that I can fully
automate the calculation of the Wash Sale Rule for capital loss transactions
followed by a repurchase of "the same equity or a substantially equivalent
instrument", since the government determines what equivalent means in that
context.

However, I can maintain a small data file with wash sales from my broker
(which can also be downloaded as a tab-separated file), and then whenever my
code determines that a purchase is occurring, look to see whether there is an
applicable wash sale for that security on the given day.

Perhaps you don't need all of UAN/EAN, but there's a way to download what you
do need, so that you only maintain that.

The main idea here being: take whatever you do manually, and teach the
computer how to replicate as much of that activity as possible.

John

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