Incoming/Outgoing Trade Transfers

In this section, incoming and outgoing trade transfers are sorted by asset class, delivered or received and then date.

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 transfer.
Asset Class	The asset class of the trade transfer.
FX Rate to Base	The conversion rate from asset currency to base currency.
Symbol	The symbol of the trade transfer.
Description	The description of the trade transfer.
Conid	The conid of the trade transfer.
Security ID	The security ID of the trade transfer.
Security ID Type	The security ID type of the trade transfer.
CUSIP	The CUSIP of the trade transfer.
ISIN	The ISIN of the trade transfer.
FIGI	The FIGI of the trade transfer.
Underlying Conid	The underlying conid of the trade transfer if applicable.
Underlying Symbol	The underlying symbol of the trade transfer if applicable.
Issuer	The company that issued the contract. For structured products only.
Trade ID	The trade ID of the trade transfer.
Report Date	The date of the statement.
Trade Date	The trade date of the trade transfer.
Trade Time	The trade time of the trade transfer.
Settle Date Target	The expected settle date of the trade transfer.
Transaction Type	The type of transaction.
Exchange	The exchange where the transaction took place.
Quantity	The number of units for the transaction.
Trade Price	The transaction price.
Multiplier	The multiplier of the security.
Trade Money	Trade money is calculated by multiplying the trade price and quantity.
Proceeds	Proceeds can be calculated by multiplying the quantity and the transaction price and adding the away broker's charge(s). The proceeds figure will be positive for incoming trade transfers that are delivered and negative for incoming trade transfers that are received.
Taxes	The total amount of tax for the transaction.
IB Commission	The total amount of commission for the transaction.
IB Commission Currency	The currency denomination of the trade.
Close Price	The closing price of the symbol.
Open/Close Indicator	The indicator denotes if the trade is an opening or closing trade.
Notes/Close	The note/code abbreviation.
Cost Basis	The basis of an opening trade is the inverse of proceeds plus commission and tax amount. For closing trades, the basis is the basis of the opening trade.
Realized PNL	Realized Profit and Loss can be calculated by the proceeds of the closing trade plus commissions and then adding the basis.
MTM PNL	MTM (Mark-to-Market) Profit and Loss can be calculated by taking the difference of the closing and transaction price and multiplying it by quantity and subtracting out the away broker's charge(s).
Original Trade Price	The original trade price that was cancelled.
Original Trade Date	The original trade date that was cancelled.
Original Trade ID	The original trade ID that was cancelled.
Original Order ID	The original order ID that was cancelled.
Clearing Firm ID	The original clearing firm ID.
Broker Name	The name of the broker.
Broker Account	The broker account number.
Away Broker Commission	The away broker's commission charge.
Regulatory Fee	The total regulatory fee.
Direction	In or out.
Delivered/Received	Delivered or received.
Net Trade Money	The net trade money of the trade transfer.
Net Trade Money in Base	The net trade money in base currency.
Open Date Time	The date and time of the initial trade.
Holding Period Date Time (Wash Sales)	If wash sale or closed lot, then the holding period ate and time will display.
When Realized (Wash Sales)	The date of the disallowed loss.
When Reopened (Wash Sales)	The date when the position was re-opened.
Level of Detail	Executions, orders or closed lots.