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