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.