Details of Fees and Charges
IB Canada clients only.
This section will appear in the annual Activity Statement and delivers a breakdown of operational and transactional charges:
- Operating Charge: Any amount charged to a client by Interactive Brokers in the operation, transfer or termination of a client's account and includes any taxes paid.
- Transaction Charge: Any amount charged to a client by Interactive Brokers for a purchase or sale of a security and includes any taxes paid.
| Column | Description |
|---|---|
| Transaction Charges | |
| Commissions | Trades commission for all asset categories. Does not include tax. |
| Commissions on Debt Securities | Trades commission for just BOND and BILL asset categories. Does not include tax. |
| Debit Interests | Includes debit interest and net short stock. |
| Cancel/Modify Fees | Includes Order Cancellation Fees. |
| Exposure Fees for High Risk Accounts | Includes Exposure Fees. |
| LEI Fees | Includes LEI Registration Fees. |
| Operating Charges | |
| Market Data Fees | Other fees; includes sales tax charge. |
| Monthly Activity Fees | Includes Balance of Monthly Minimum fee. |
| Corporate Actions and Dividends Processing | Includes Dividends and Fees. |
| Cash Withdrawal Fees | Includes withdrawal fees. |
| Account Maintenance and Reporting Fees | Includes RRSP/SRRSP Quarterly Fees. |
Totals are listed at the bottom of each section and a grand total at the end in CAD.