Account Reporting

The Reporting panel on the Account Settings screen lets you configure the following account settings:

• Base Currency - Modify the base currency for your account.

• SFTR - Securities Financing Transactions Regulations.

• Mifir - A client of an Investment Firm that uses the IBKR platform, you may be required to provide additional information to allow the proper transaction reports to be filed.

• US Consolidated Audit Trail Reporting - Configure CAT Reporting

• Trader ID - Report used to identify the person who executed a trade without revealing the user name.

• FTP - How to view your sFTP credentials, if applicable.

• PGP Key - Encryption for file delivery.