Margin Report Reference
This part of the Reporting Guide lists all fields and descriptions for every possible section in a Margin Report. Click any of the following links to go directly to that section.
Refer to Margin Report Availability By Account Type to see how the different account types can access Margin Reports.
- Account Information
- Margin Summary - Cash Accounts
- Margin Summary - Margin Accounts
- Margin Summary - Portfolio Margin Accounts
- Margin Details for Securities (Rules Based) - Cash Accounts
- Margin Details for Securities (Rules Based) - Margin and Portfolio Margin Accounts
- Margin Details for Securities (Risk Based)
- Margin Details for Futures
- Margin Details for IB-UKL
- Portfolio Margin Details
- Margin Overview by Exchanges - Margin and Portfolio Margin Accounts
- Margin Call - Commodities Regulatory Margin Report
- Legal Notes
Amounts are formatted to two decimal places. If amounts are greater than two decimal places, "half-even" rounding is used. This means that the decimal portion is rounded to the nearest neighbor unless both neighbors are equidistant, in which case, the decimal portion is rounded to the even neighbor. For example, 0.775 rounds up to 0.78 while 0.725 rounds down to 0.72.
For more information