Third-Party Downloads

Instructions

On the Reports > Statements screen, you can download statements into any one of the following software:

  • Quicken Web Connect
  • GainsKeeper
  • Tradelog
  • Microsoft Money
  • Portfolio Center / Morningstar
  • Captools (Legacy)

In addition, the following downloads are available upon request:

  • Daily Captools Downloads - Daily Captools downloads are available for clients upon request. Send your request to enable Captools downloads to reportingintegration@interactivebrokers.com. If you request Daily Captools Downloads, the Activity Downloads page will contain an additional section for Daily Captools Downloads.
  • Daily PortfolioCenter®/MorningstarDownloads for Advisors (for advisor accounts only).

PortfolioCenter is a product of Schwab Performance Technologies, a subsidiary of The Charles Schwab Corporation.

If you are downloading your statements for use in a proprietary program that requires a set format, use Activity Flex Queries instead of Activity Downloads.

  1. Click Reports > Statements.
    • If using the Updated Navigation click Statements & Reporting > Statements.
  2. If you manage or maintain multiple accounts, the Account Selector opens. Search for and select an account.

    The Statements screen opens.

  3. In the Run a Statement panel, select Third-Party Downloads as the Statement Type.
  4. Select the Period and Date using the drop-downs provided.
  5. Select the third-party software from the Format drop-down.
  6. Click Run Statement.
  7. Open the generated report with the appropriate application, or download the report to your computer.

 

Additional Resources