Statements & Reports 2025 Release Notes

• CSV File uploads now supports Cost Basis Position Transfer adjustments in bulk by using the ‘Position Transfer’ cost basis tool on incoming transfers. This functionality is currently available to multi-account structures.

• A new optional section "Client Interest Markup Details" is available to Broker Masters that provide daily accruals from client interest markups and a breakdown of interest accrual by client.

• Supplemental Statement (Lien vs No Lien) is a new default statement available for JP brokers that have signed a side agreement specifying rules for identifying fully paid shares which will be shown in this statement.

Transaction History

We have added a new Transaction History page under Performance and Reporting, allowing clients to view all their transactions in one place without needing to run an activity statement. This feature provides a more comprehensive view than the current page, which only shows position and cash transfers.

To learn more about the new Transaction History page, visit the user guide.

Regulatory Drop Copies

EMIR, MIFIR, and SFTR regulatory reports are now available under a section named "Regulatory Drop Copies" under Performance & Reports -> Other Reports section for EMIR, MIFIR, or SFTR eligible clients.

To learn more about Regulatory Drop Copies, visit the user guide.

IBLLC-US advisor clients will be presented with a Period option, Monthly or Quarterly, where Monthly will have statements from 202501 onward, and quarterly prior to 2024Q4.

• The timestamps in statements for IB India accounts will be in IST and are also mentioned in the "Notes" section of the statement.

• A notice is included in the Q4 mailed statements informing IBLLC-US adviser clients that they will receive monthly mailed statements instead of quarterly going forward. The first month for which they will receive monthly mailed statement will be the statement of month January 2025.