| Account ID |
The account number. |
| Account Alias |
Account alias, if there is one. |
| Model |
Model, if applicable. |
| Currency |
The currency denomination of the open position. |
| Asset Class |
The asset class of the open position. |
| FX Rate to Base |
The conversion rate from asset currency to base currency. |
| Symbol |
The symbol of the open position. |
| Description |
The description of the open position. |
| Conid |
The conid of the open position. |
| Security ID |
The security ID of the open position. |
| Security ID Type |
The security ID type of the open position. |
| CUSIP |
The CUSIP of the open position. |
| ISIN |
The ISIN of the open position. |
| FIGI |
The FIGI of the open position. |
| Underlying Conid |
The underlying conid of the open position if applicable. |
| Underlying Symbol |
The underlying symbol of the open position if applicable. |
| Issuer |
The company that issued the contract. For structured products only. |
| Report Date |
The date of the statement. |
| Quantity |
The amount held for the position. |
| Multiplier |
The multiplier of the position. |
| Mark Price |
The closing price of the position as of the report date. |
| Position Value |
Value can be found by multiplying the quantity and the close price. |
| Open Price |
The average price of the position. |
| Cost Basis Price |
The average price of the position. |
| Cost Basis Money |
The cost basis can be found by multiplying the quantity and the cost price. |
| Percent of NAV |
Percent of NAV is calculated by the dividing the position value by the total amount for the particular asset class. |
| FIFO Unrealized PNL |
Unrealized P/L can be found by subtracting the cost basis from the value. |
| Side |
Long or Short. |
| Level of Detail |
Summary or Lot. |
| Open Date Time |
The date and time of the initial trade. |
| Holding Period Date Time (Wash Sales) |
If wash sale, then the holding period date and time will display. |
| Code |
The code abbreviation. |
| Originating Order ID |
The order ID of lots originating from trades at Interactive Brokers. If the lot originates from an ACATS transfer or a corporate action, there is no available ID. You must set the Level of Detail to Lots to see this field. |
|
Originating Transaction ID
|
The transaction ID of lots originating from trades at Interactive Brokers. |
| Accrued Interest |
Accrued interest. |
| Commodity |
Commodity type. |
| Delivery |
Physical delivery type. |
| Weight |
Weight of delivery. |
| Fineness |
Fineness of commodity. |
| Serial Number |
Serial number of commodity. |