|Client Account ID
|The account number.
|Account alias, if there is one.
|The currency denomination of the instrument traded.
|The asset class of the instrument traded.
|The symbol of the instrument traded.
|The description of the instrument traded.
|The conid of the instrument traded.
|The security ID of the instrument traded.
|Security ID Type
|The security ID type of the instrument traded.
|The CUSIP of the instrument traded.
|The ISIN of the instrument traded.
|The company that issued the contract. For Structured Products only.
|The underlying conid of the contract traded.
|The underlying symbol of the contract traded.
|The multiplier of the contract traded.
|The strike price of the contract if applicable.
|The expiration of the contract if applicable.
|Put or call.
|Principal Adjustment Factor
|The IB calculated principal adjustment for Treasury Inflation-Protected Securities (TIPS).
|The ID of the trade.
|The transaction date.
|The settlement date.
|The name of the broker.
|The account number of the broker.
|Buy or sell.
|The number of units in the trade allocation.
|The transaction price.
|Amount of the trade, calculated by multiplying Quantity x Price.
|The amount of the commission.
|The amount of the SEC fees.
|The amount of tax.
|The net amount of the trade allocation.
|The code abbreviation.