KU30

KU30 is the reporting for the Swedish Investment Savings Account (ISK) where the general value of the account should be reported. Detailed information can be found here: https://www.skatteverket.se/download/18.361dc8c15312eff6fd320ff/1478789803472/kontrolluppgifter--ranta-utdelning-mm-skv373-utgava30.pdf

The value for an ISK is calculated for each quarter and then multiplied with a certain interest rate (1.4 % for 2016).

Since you are able to create your own Account Types in BFS it is possible that you have created other account types to represent ISK accounts than our default account type and that is why you have to select which account types from BFS that should be interpreted as ISK accounts.

To illustrate how this works we have created a test user in BFS with an account called KU30 where we have created a few deposits and also a purchase of shares.

In the Tax Reporting Tool we will now click on Get Excel for KU30.

This will open a dialogue where we can make our settings.

First lets look at the Transaction Types that should be selected. For KU30 the transaction types that you have selected to use for transferring instruments and cash into ISK accounts should be selected. If you have not altered the default settings the transaction types should be Default_Transfer_Trade_Cash and Default_Transfer_Trade_Instrument.

The naming convention for the transaction types in BFS, in general, means the following.

In the example above we have selected the transaction type used for transferring cash (it is only the trade dimension that we include in the tax reports). We now need to add the transaction type for instrument transfers. Click on the image below to watch.