Trade Confirmations
Instructions
Real-time trade confirmations are generated for all executions. You can run any of the following types of trade confirmation reports by taking the steps outlined below.
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Click Performance & Reports > Statements > Trade Confirmation
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Alternatively, click Menu in the top left corner > Reporting > Statements > Trade Confirmation
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- Trade Confirmation Reports - Shows your trade confirmations separately by asset class for a specific day or range of dates.
- Trade Confirmation Flex Queries - Which are highly customized trade confirmation report templates in text or XML format.
- On the Performance and Reports > Flex Queries page, you can also create Trade Confirmation Flex Queries.
- Alternatively, click Menu in the top left corner > Reporting > Flex Queries
- On the Performance and Reports > Flex Queries page, you can also create Trade Confirmation Flex Queries.
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 Client Portal at IBKR Campus