Types of Statements
Instructions
From the Reports panel on the Statements screen, you can run any of the following types of statements:
Standard Statements
- Activity Statements - These statements include information about your account activity, which can be generated on a daily, monthly, and yearly basis for all accounts.
- MTM Summary - A simpler statement that includes NAV and Position and MTM profit and loss summaries as well as other summary information related to changes in NAV.
- Accounts Summary - A consolidated overview of all your accounts in one document, showing key metrics and balances across multiple accounts.
- Realized Summary - A simpler statement that includes NAV, Positions and realized P&L summaries as well as other summary information related to changes in NAV.
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Commodities Regulatory - A specialized regulatory statement required for accounts trading futures, options on futures, and other commodity derivatives, mandated by commodity regulators.
- Trade Confirmation Report - Real-time trade confirmations are generated for all executions. You can view a trade confirmations report, which lists trade confirmations separately by asset class. Trade confirmations are available for the four previous calendar years and from the start of the current calendar year.
- Activity Statement with Cost and Charges - A comprehensive statement that details all account activity including complete cost basis information and all charges/fees associated with your trades and account.
- Aggregate Costs and Charges (IB UK/UKL only) - Shows information about the costs and charges applied to accounts in the previous 12 months (or less) reporting period.
- Mailed Quarterly Statements - This allows the client to download an electronic copy of the physical quarterly statement that was mailed.
Custom Statements
Flex Queries