Codes
This section explains all of the code abbreviations that appear in the Code column of different statement sections.
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 |