Confirmation of Transactions and Account Statements

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Open topic with navigation. Clients will see one of the following in place of their Account ID:. This indicates the order type that was sent to the relevant exchange by Interactive Brokers in order to execute the order instructions provided by customer. Detailed description of order types for each exchange are available here. Clients will see one of the following in place of their Account ID: If no Account Alias is used: The currency denomination of the instrument traded.

The asset class of the instrument traded. The description of the instrument traded. The security ID of the instrument traded. The security ID type of the instrument traded. The underlying conid of the contract traded. The underlying symbol of the contract traded. The company that issued the contract. For Structured Products only. The multiplier of the contract traded. The strike price of the contract if applicable. The expiration of the contract if applicable.

The order reference number as defined by the user on the order ticket. The time broker trade confirmation requirements which the order was submitted. The original trade price that was cancelled. The original trade date that was cancelled. The original broker trade confirmation requirements ID that was cancelled.

The date and time at which the broker trade confirmation requirements was executed. The exchange at which the trade broker trade confirmation requirements place. The number broker trade confirmation requirements shares or instrument traded. Amount of the trade, calculated by multiplying Quantity x Price. Proceeds of the trade, calculated by multiplying Quantity X Transaction Price. Proceeds will be positive for buys and negative for sells.

The total amount of commission for the transaction. The total amount of broker execution commission for the transaction. The total amount of broker clearing commission for the transaction. The total amount of third-party execution commission for the transaction. The total amount of third-party clearing commission for the transaction. The total amount of third-party regulatory commission for the transaction.

The total amount of other commissions for the transaction. The currency denomination of the trade. The total amount of broker trade confirmation requirements for the transaction. The order type used during the trade. Can be any one of the following order type abbreviations: Trader ID is an alias that identifies the person who executed a trade without revealing his or her username.

A prefix of "M" indicates a username associated with the Master account. A prefix of "C" indicates a username associated with a client or sub account.

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