Third Party Integration


Portfolio Management

Portfolio management software typically allows you to manage your investments and analyze your portfolio with a variety of tools. Interactive Brokers customers can currently request integration with the third-party portfolio management software providers listed below.

Contact your IB Sales Representative to request integration with a third-party portfolio management provider not listed below.

Interactive Brokers Reporting Integration Tool
We provide a reporting data feed from the IB generic reporting interface
for clients who want to integrate that data with third-party software.

For details, click the following link:
Reporting Integration Tool Developer's Guide
Advent
Captools
Interactive Advisory Software

Geneva

Advent’s global investment management and accounting solution.

http://www.advent.com/

Captools/net

Investment portfolio management, ROI performance measurement and reporting software from Captools Company for investment advisors, money managers, broker/dealers, and others responsible for managing investment assets.

http://www.captools.net/

Solution 360°

Interactive Advisory Software’s (IAS) Solution 360° provides portfolio management capabilities, including analysis, compliance, asset allocation, reporting, and presentation.

http://www.iassoftware.com

Schwab Performance Technologies®

    

PortfolioCenter

Schwab’s portfolio management, customized reporting and billing management software.

http://schwabpt.com

    

 

IB provides customers with the ability to download activity statements to any of the software providers listed above. For more information, see our Activity Downloads page, available under the Activity Statements tab of the Statements and Reports page.


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

Order Management Systems (OMS)

An order management system (OMS) is a software system designed to efficiently execute securities orders in a cost-effective way. Brokers and dealers use an OMS to fill orders for different types of securities and track the order progress through the system. Interactive Brokers maintains trading relationships with the third-party OMS providers listed below.

Contact your IB Sales Representative to request integration with a specific OMS provider.

ConvergEx Eze Castle Software: FIX CTCI integration
http://www.bnyconvergex.com/companies/EzeCastleSoftware.aspx

Investment Technology Group (ITG) Macgregor XIP®: Order routing
http://www.itg.com/offerings/execution-management-connectivity/macgregor-xip/

Charles River Systems, Inc.: IB is certified with this OMS provider.
http://www.crd.com/

Imagine Software: FIX CTCI integration
http://www.derivatives.com/

Advent Moxy: Order routing
http://www.advent.com/solutions/by-product/moxy

SunGard MicroHedge: FIX CTCI integration
http://www.sungard.com/microhedge

Paladyne Systems: FIX CTCI integration
http://www.paladyne.com/

FlexTrade Systems: Order routing
http://www.flextrade.com/

Post Trade Allocations

Post trade allocation software lets you allocate trades to clearing brokers. You can use IB’s own Post Trade Allocations tool or a third-party software provider listed below.

IB Post Trade Allocations

IB's intuitive web-based Post Trade Allocation (PTA) tool lets investors quickly allocate US stock and option orders post-trade. The PTA tool, available from within our Account Management software, lists all the day's unallocated trades, and provides customizable template-based functionality to easily allocate all or some of your trades to multiple pre-approved clearing brokers.

For more information about IB's PTA tool, see the Account Management Users' Guide.


Contact your IB Sales Representative to request integration with a specific post trade allocation software provider.