Trade Confirmations

Instructions

Real-time trade confirmations are generated for all executions. To run Trade Confirmation Reports and/or Flex Queries, follow the steps below.

1. Click Statements & Reporting in the top left corner and select Statement > Trade Confirmation.

• Trade Confirmation Reports - Trade confirmations filtered by asset class for a specific date or dates.
• Trade Confirmation Flex Queries - Highly customized trade confirmation report templates in text or XML format.
  • You can also create Trade Confirmation Flex Queries on the Statements & Reporting > Flex Queries page.

Note: Trade confirmations are available for the four previous calendar years and from the start of the current calendar year.

 

Additional Resources

• Learn About Reporting in Advisor Portal at IBKR Campus

• Log in to Statements

• Visit the IBKR Advisor Portal Website