Trade Confirmation Reports

Instructions

Run Trade Confirmation reports from the Run a Statement panel on the Statements screen.

  1. Click Reports > Statements.
  2. If you manage or maintain multiple accounts, the Account Selector opens. Search for and select an account.

The Statements screen opens.

  1. Select the run icon to the right of Trade Confirmation.

    The trade confirmation reports option

  2. Select the Period you want the report to cover. Select Daily or Custom Date Range.

    The trade confirmation panel.

  3. Select a date. If you selected Custom Date Range, enter From and To Dates.
  4. Select the output format: HTML/Web or PDF.
  5. Select the language you want for the report.
  6. Click Run Statement.
    Click Reset to clear all the fields.
  7. If you selected PDF as the Format, you will be prompted to save the file to your computer.

 

Additional Resources

Visit the IBKR Compliance Portal Website