Other Reports
Instructions
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Click Performance & Reports followed by Other Reports
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Alternatively, click Menu in the top left corner > Reporting > Other Reports
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The Other Reports page gives you access to the following reports:
Risk Reports
- Margin Reports - View your margin requirements for all open single and combination positions.
- Stress Test Reports - View the change in the Profit and Loss (PNL) of your positions if the underlying price of each of your positions declines and increases by predetermined percentages.
- Value At Risk Reports - View an estimate of how much your portfolio may lose due to market movements for a particular time horizon and for a given confidence level (probability of occurrence).
Supplemental Reports
- Account Confirmation Letter - Provides a digital letter that confirms your account credentials and information.
- Client Revenue and Expense - A snapshot of client revenue and expense over a monthly period.
- Client Summary - A snapshot of client balances and performance over a one-day period.
- Tax Lot Holding Period Change - Determines when your short term positions become long term.
- Transaction Cost Analysis - A dynamic and interactive analysis of your trades marked to various benchmarks grouped in different categories or on a per-order basis.
- Short Stock Ledger - Details the stocks borrowed and returned over the requested period.
- Sub Account Summary - A snapshot of client / sub account balances and performance over a one-day period.
- India Markets - Contract Notes, Statements of Transactions and Holdings for Depository: NSDL, Statement of Securities, Statement of Funds and Statement of STT for various periods.
- Account Confirmation Letter with Customer Agreement - Provides a digital letter that confirms your account credentials and information as well as the customer agreement.
Regulatory Drop Copies
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EMIR - European Market Infrastructure Regulation Reporting for Eligible Clients
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MIFIR - Markets in Financial Instruments Regulation Reporting for Eligible Clients
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SFTR - Securities Financing Transaction Regulation Reporting for Eligible Clients
Additional Resources
Learn About Reporting in Client Portal at IBKR Campus
Learn About Reporting in Advisor Portal at IBKR Campus
Learn About Reporting in Broker Portal at IBKR Campus
Visit the IBKR Client Portal Website
Visit the IBKR Advisor Portal Website