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.