Trade Confirmation Flex Queries

Instructions

You create Trade Confirmation Flex Queries on the Custom Flex Queries screen.

  1. Click Reports > Flex Queries.
    The Flex Queries screen opens.

    The flex queries panel

  1. In the Custom Flex Queries panel, click the plus (+) icon.

    The trade confirmation flex query panel

  1. In Activity Flex Query Details, enter the name of the Flex Query.

    The create a trade confirmation flex query panel

  1. In Sections, click each section that you want to appear in your Flex Query.

    The flex query sections panel option

  1. As you select each section, a popup opens with all possible fields in the selected section.
  • Select level of detail options at the top of the popup.
  • Click each field that you want to appear in the Flex Query.
  • Change the order in which the fields will appear by dragging each field to a different position by the bars symbol on the right.

  • Click Save.

    The trade confirmation flex query sections

  1. In General Configuration, enter the date and time format and date/time separator, include cancel trades, audit trail fields, etc.

    The flex query general configuration panel.

  2. Click CONTINUE.
  3. Review your Flex Query and click Create.
    You can now run your new Flex Query.

 

Additional Resources

Visit the IBKR Compliance Portal Website