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 |