Trade Confirmations
Instructions
Real-time trade confirmations are generated for all executions. On the Reports > Statements screen, you can run any of the following types of trade confirmation reports:
- Trade Confirmation Reports - Shows your trade confirmations separately by asset class for a specific day or range of dates.
- Trade Allocations - Proprietary Trading Group Master or sub accounts who subscribe to our IBExecution Service can view pre-trade and post-trade allocation details.
On the Reports > Flex Queries screen, you can also create Trade Confirmation Flex Queries - which are highly customized trade confirmation report templates in text or XML format.
Trade confirmations are available for the four previous calendar years and from the start of the current calendar year.