Trade Allocations Configuration

Field	Description
Client Account ID	The account number.
Account Alias	Account alias, if there is one.
Currency Primary	The currency denomination of the instrument traded.
Asset Class	The asset class of the instrument traded.
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.
Issuer	The company that issued the contract. For Structured Products only.
Underlying Conid	The underlying conid of the contract traded.
Underlying Symbol	The underlying symbol of the contract traded.
Multiplier	The multiplier of the contract traded.
Strike	The strike price of the contract if applicable.
Expiry	The expiration of the contract if applicable.
Put/Call	Put or call.
Principal Adjustment Factor	The IB calculated principal adjustment for Treasury Inflation-Protected Securities (TIPS).
Trade ID	The ID of the trade.
Trade Date	The transaction date.
Settlement Date	The settlement date.
Broker Name	The name of the broker.
Broker Account	The account number of the broker.
Buy/Sell	Buy or sell.
Quantity	The number of units in the trade allocation.
Price	The transaction price.
Amount	Amount of the trade, calculated by multiplying Quantity x Price.
Commission	The amount of the commission.
SEC Fees	The amount of the SEC fees.
Tax	The amount of tax.
Net Amount	The net amount of the trade allocation.
Code	The code abbreviation.