Unbooked Trades

This section shows details about trades that are immediately given up to a third-party broker and are not booked into your IB account before being given up.

Field	Description
Account ID	The account number.
Account Alias	Account alias, if there is one.
Model	Model, if applicable.
Currency	The currency denomination of the unbooked trade.
Asset Class	The asset class of the unbooked trade.
FX Rate to Base	The conversion rate from asset currency to base currency.
Symbol	The symbol of the unbooked trade.
Description	The description of the unbooked trade.
Conid	The conid of the unbooked trade.
Security ID	The security ID of the unbooked trade.
Security ID Type	The security ID type of the unbooked trade.
CUSIP	The CUSIP of the unbooked trade.
ISIN	The ISIN of the unbooked trade.
FIGI	The FIGI of the unbooked trade.
Underlying Conid	The underlying conid of the unbooked trade if applicable.
Underlying Symbol	The underlying symbol of the unbooked trade if applicable.
Issuer	The company that issued the contract. For structured products only.
Date/Time	The date and time of the unbooked trade.
Settle Date	The expected settle date of the unbooked trade.
Exchange	The exchange where the transaction took place.
Broker Name	The name of the broker.
Broker Account	The broker account number.
Quantity	The number of units.
Trade Price	The transaction price of the unbooked trade.
Trade Amount	Trade amount is calculated by multiplying the trade price and quantity.
Trade Amount in Base	The trade amount in base currency.
Commission	The total amount of commission for the unbooked trade.
Commission in Base	The total amount of commission in base currency for the unbooked trade.
Tax	The total amount of tax for the unbooked trade.
IB ExecID	The IB execution ID.
Ext ExecID	The external execution ID.
Transaction ID	The transaction ID.
Code	The code abbreviation.