Custody Transfers

This section displays asset transfers for your custody away account, organized by asset class then currency. In a custody arrangement, your margin funds are held in an account outside of Interactive Brokers. For Cash, only the Custody Agent, Date and Amount columns appear.

Column	Description
Symbol	Symbol of the asset.
Custody Agent	Custodian of the custody account.
Date	Date of the transfer.
Quantity	Quantity of assets transferred.
Price	Current market price of the asset as of the statement date.
Value	Current value of the asset as of the statement date.
Code	The code abbreviation.

 

Totals

The total Value is displayed for each currency.