Transaction Fees

A broad-based Transaction Fee is triggered by various types of transactions and is imposed either as a percentage of a transaction's full value, or as a flat fee.

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 traded.
Description	The instrument description.
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 of the contract if applicable.
Put/Call	Put or call.
Principal Adjustment Factor	The IB calculated principal adjustment for Treasury Inflation-Protected Securities (TIPS).
Date	Date of the transaction associated with the tax.
Tax Description	The description of the tax.
Quantity	The number of units traded.
Report Date	The date of the statement.
Tax Amount	The tax amount associated with the transaction.
Transaction ID	The ID of the transaction associated with the tax.
Trade Price	The transaction price.
Code	The code abbreviation.
Level of Detail	Identifies if the data line is summary or detail.

 

Level of Detail

As part of setting up the Transaction Tax section for your Activity Flex Query, you select one or more Levels of Detail from among the following choices:

• Summary
• Detail