Commission Details

This section shows IB unbundled, exchange, clearing and regulatory fees. It is available in daily statements.

Field	Description
Account ID	The account number.
Account Alias	Account alias, if there is one.
Model	Model, if applicable.
Currency	The currency denomination of the trade.
Asset Class	The asset class of the instrument traded.
FX Rate to Base	The conversion rate from asset currency to base currency.
Symbol	The symbol of the trade.
Description	The description of the contract traded.
Conid	The conid of the instrument traded.
Security ID	The security ID of the instrument traded.
Security ID Type	The security ID type of the instrument traded.
CUSIP	The CUSIP of the instrument traded.
ISIN	The ISIN of the instrument traded.
FIGI	The FIGI of the instrument traded.
Underlying Conid	The underlying conid of the contract traded.
Underlying Symbol	The underlying symbol of the contract traded.
Issuer	The company that issued the contract. For structured products only.
Date/Time	The date and time of the trade.
Exchange	The exchange where the transaction took place.
Buy/Sell	Buy or sell.
Quantity	The number of units for the transaction.
Price	The transaction price.
Trade ID	The ID of the trade.
Order Reference	The order reference number as defined by the user on the order ticket. Available on daily (single-day) activity flex queries only.
Total Commission	The total commission applied to the trade.
Broker Execution Charge	The total amount of execution charge applied to the trade.
Broker Clearing Charge	The total amount of clearing charge applied to the trade.
Third-Party Execution Charge	The total amount of third party execution charges applied to the trade.
Third-Party Clearing Charge	The total amount of third party clearing charges applied to the trade.
Third-Party Regulatory Charge	The total amount of third party regulatory charges applied to the trade.
Other	The total amount of other charges applied to the trade.