Codes
This section explains all of the code abbreviations that appear in the Code column of different statement sections.
Note: This section appears in the Default Statement, Legacy Full Default Statement, Realized Summary, Quarterly Activity Summary, Activity Flex Query, and Model Statement Report.
| Code | Description |
|---|---|
| A | Assignment |
| AEx | Automatic exercise for dividend-related recommendation |
| Adj | Adjustment |
| Al | Allocation |
| Aw | Away Trade |
| B | Automatic Buy-in |
| Bo | Direct Borrow |
| C | Closing Trade |
| CD | Cash Delivery |
| CP | Complex Position |
| Ca | Cancelled |
| Co | Corrected Trade |
| Cx | Part or all of this transaction was a Crossing executed as dual agent by IB for two IB customers |
| ETF | ETF Creation/Redemption |
| Ep | Resulted from an Expired Position |
| Ex | Exercise |
| G | Trade in Guaranteed Account Segment |
| GEA | Expiration or Assignment resulting from offsetting positions |
| HC | Highest Cost tax lot-matching method |
| HFI | Investment Transferred to Hedge Fund |
| HFR | Redemption from Hedge Fund |
| I | Internal Transfer |
| IA | This transaction was executed against an IB affiliate |
| INV | Investment Transfer from Investor |
| L | Ordered by IB (Margin Violation) |
| LD | Adjusted by Loss Disallowed from Wash Sale |
| LI | Last In, First Out (LIFO) tax lot-matching method |
| LT | Long-term P/L |
| Lo | Direct Loan |
| M | Entered manually by IB |
| MEx | Manual exercise for dividend-related recommendation |
| ML | Maximize Losses tax basis election |
| MLG | Maximize Long-Term Gain tax lot-matching method |
| MLL | Maximize Long-Term Loss tax lot-matching method |
| MSG | Maximize Short-Term Gain tax lot-matching method |
| MSL | Maximize Short-Term Loss tax lot-matching method |
| O | Opening Trade |
| P | Partial Execution |
| PI | Price Improvement |
| Po | Interest or Dividend Accrual Posting |
| Pr | Part or all of this transaction was executed by the Exchange as a Crossing by IB against an IB affiliate and is therefore classified as a Principal and not an agency trade |
| R | Dividend Reinvestment |
| Rb | Rebill |
| RED | Redemption to Investor |
| Re | Interest or Dividend Accrual Reversal |
| Ri | Reimbursement |
| RI | Recurring Investment |
| SI | This order was solicited by Interactive Brokers |
| SL | Specific Lot tax lot-matching method |
| SO | This order was marked as solicited by your Introducing Broker |
| SS | Customer designated this trade for shortened settlement and so is subject to execution at prices above the prevailing market |
| ST | Short-term P/L |
| SY | Positions that may be eligible for Stock Yield. Potential for additional annualized income of 25.20 USD |
| T | Transfer |
