Account Information

This section summarizes key attributes of the client account for whom Quarterly Activity Summary is generated.

Field Description
Account Holder(s) The name of the account holder. If a joint account, the names of both account holders appear here.
Address of Account Holder(s) The address of the account holder(s).
Account Number The client Account ID.
Investment Advisor The name of the investment advisor.
Address of Investment Advisor The address of the Advisor.
Customer Type

One of the following IB customer types:

  • Individual
  • Joint
  • Trust
  • IRA
  • Corporate
  • Partnership
  • Limited Liability Corporation
  • Unincorporated Business
  • IRA Traditional Rollover
  • IRA Traditional New
  • IRA Traditional Inherited
  • IRA Roth New
  • IRA Roth Inherited
  • IRA SEP New
  • IRA SEP Inherited
Account Capabilities

The type of account (cash or margin). One of the following:

  • Cash
  • Margin
  • Portfolio Margin
Base Currency The base currency of your account.
Your Investment Objectives The goals of your investment portfolio.