Sub Account Summary
Instructions
You may run this report to view a snapshot of client / sub account balances and performances over a one-day period. Because information on client’s statements is displayed “as of” the cut-off time for each individual exchange, it should be noted that information on your client summary report may not equal information on your client’s statements. To navigate to this report, please take the steps outlined below.
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Click Performance & Reports > Other Reports.
Alternatively, click Menu in the top left corner > Reporting > Other Reports
- If you manage or maintain multiple accounts, the Account Selector opens. Search for and select the account.
The Other Reports screen opens.
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Navigate to the Supplemental section.
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Select the blue Run arrow icon to the right of Sub Account Summary.
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Select a Date and Format.
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Select Run. The report will populate on your screen.
Additional Resources
Learn About Reporting in Advisor Portal at IBKR Campus