Codes

This section explains all of the code abbreviations that appear in the Code column of a Trade Confirmation Report.

Code	Meaning
A	Assignment
B	Automatic Buy-in
C	Closing Trade
Ca	Cancelled
Co	Corrected Trade
D	IB acted as Dual Agent
Ep	Resulted from an Expired Position
Ex	Exercise
G	Trade in Guaranteed Account Segment
GEA	Expiration or Assignment resulting from offsetting positions
L	Ordered by IB (Margin Violation)
M	Entered manually by IB
O	Opening Trade
P	Partial Execution
R	Dividend Reinvestment
Rb	Rebill
RI	Recurring Investment
Si	Solicited Trade (This order was solicited by Interactive Brokers).
T	Transfer