Products · Tax data & reporting
Form 5498 & hard-to-value assets. FMV you can support.
Alternative assets make Form 5498 hard: fair market value must be reported annually, hard-to-value categories must be identified, and the valuation must have support. A8 Core™ connects the valuation records to the reporting.
Product specificationValuation sources and institution policy
The hard-to-value discipline
Reporting is the last step of a year-round valuation practice.
FMV of record
Each asset carries a current FMV with source, method, and date.
Category identification
Hard-to-value categories identified per asset for reporting.
Support retained
Appraisals, financials, and statements retained against each valuation.
Revaluation triggers
Annual dates and events schedule the next valuation before it is late.
Owner communication
Valuation requests and responses tracked where owner-supplied values are used.
Availability. Account types, workflows, and filing capabilities described on this page depend on the operating institution’s legal authority, configuration, contracts, integrations, and policies, and are subject to institution, jurisdiction, product, and legal review. Module maturity is summarized on the product status page.
Build on the account operating system.
See how this module fits your institution’s account, custody, and operations model.