Delivered Statements

Instructions

You can configure the default method of notification for daily and monthly Activity Statements and Daily Trade Reports, and enable and configure delivery for your saved daily and monthly Activity Statements.

The Statements Delivery screen lets you set up notification and delivery preferences. Broker Masters can also specify delivery settings for client statements.

In this topic:

Delivery Guidelines

  • Notifications are delivered only when there is trading activity.
  • In multi-account structures (for example, Registered Advisors, Introducing Brokers, these notifications are for the master account only. They are not consolidated across all client accounts.
  • Using a Registered Advisor as an example, the daily Activity Statement or Daily Trade Report would only be delivered to the master account user if there were trade allocations. The daily Activity Statement or Daily Trade Report would not be delivered to a Introducing Broker Master.
  • Multi-account structures looking to receive daily or monthly statements on a consolidated basis should set up a customized activity statement for the master account user.

 

Additional Resources

Visit the IBKR Compliance Portal Website