IBG Notes

If you hold IBG Notes, your statement will contain this section, which shows the date the notes were purchased or sold, a description of the action taken, the amount and the Commissions that the holder of the notes has paid for the statement period.

Field	Description
Account ID	The account number.
Model	Model, if applicable.
Account Alias	Account alias, if there is one.
Currency	The currency denomination of IBG notes.
Asset Class	The asset class of.
Conid	The conid of the position.
Description	The description of the transaction.
Date/Time	The date of the transaction.
Amount	The amount of the transaction.
Commissions	The commission amount applied to the transaction.