Routing Commissions

This section shows routing commissions for the period of the statement.

Field Description
Account ID The account number.
Account Alias Account alias, if there is one.
Model Model, if applicable.
Currency The currency denomination.
Asset Class The asset class of the instrument traded.
FX Rate to Base The conversion rate from asset currency to base currency.
Symbol The symbol of the instrument traded.
Description The description of the instrument traded.
Conid The conid of the instrument traded.
Security ID The security ID of the instrument traded.
Security ID Type The security ID type of the instrument traded.
CUSIP The CUSIP of the instrument traded.
ISIN The ISIN of the instrument traded.
FIGI The FIGI of the instrument traded.
Underlying Conid The underlying conid of the contract traded.
Underlying Symbol The underlying symbol of the contract traded.
Issuer The company that issued the contract. For structured products only.
Multiplier The multiplier of the contract traded.
Strike The strike price of the contract if applicable.
Expiry The expiration date of the contract if applicable.
Put/Call Put or call.
Principal Adjustment Factor The IB calculated principal adjustment for Treasury Inflation-Protected Securities (TIPS).
Report Date The date of this statement.
Trade Date Date on which the option action was initiated.
Trade Time The time of the execution.
Settle Date The settle date of execution.
Order Time The order time of the transaction.
Quantity The number of units for the transaction.
Price The transaction price.
Proceeds Calculated by multiplying the quantity and the transaction price. The proceeds figure will be negative for buys and positive for sales.
Lowest Fee Exchange The exchange with the lowest fee.
Execution Exchange The exchange where the transaction was executed.
Amount The amount of the commission.
Routing Fee Routing fee.
Exchange The exchange where the transaction took place.
Trade ID The ID of the trade.
Order ID The ID of the order.
Codes Code abbreviations.