Contact - Third-Party Reports

Instructions

This section allows you to download statements into any one of the following softwares:

  • Quicken Web Connect
  • GainsKeeper
  • Tradelog
  • Microsoft Money
  • Portfolio Center/Morningstar
  • Captools (Legacy)
  • Plaid

In addition, the following downloads are available upon request:

  • Daily Captools Downloads - Available for clients upon request. Send your request to enable Captools downloads to reportingintegration@interactivebrokers.com. If you request Daily Captools Downloads, the Activity Downloads page will contain an additional section for Daily Captools Downloads.
  • Daily PortfolioCenter®/MorningstarDownloads for Advisors (for advisor accounts only).

PortfolioCenter is a product of Schwab Performance Technologies, a subsidiary of The Charles Schwab Corporation.

If you are downloading your statements for use in a proprietary program that requires a set format, use Activity Flex Queries instead of Activity Downloads.

To download statements to Third-Party Software:

  1. From Client Administration page select Contacts and Accounts

  2. Click the contact's name to open the Contact Information page.

  3. From the Contact page, click Account Management in the top left corner and select Statements & Reporting > Third Party Reports.

    The contact third party reports in portal.

  4. Select the Period and Date using the drop-downs provided.

  5. Click Download.

  6. Open the generated report with the appropriate application, or download it to your computer.

 

Additional Resources