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 the Contact page, click Menu in the top left corner > Contacts & Accounts

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

  3. From the Contact page, click Menu in the top left corner > Select 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