Activity Statements

Activity Statements contain information about your account activity, including position and cash balances and transactions, and are generated daily, monthly, and yearly for all accounts. Our Activity Statements offer the following features:

• Expandable and collapsible sections with click-down detail, including performance summary by asset class for a quick view of your account's profitability.
• Download daily and monthly activity statements into a variety of third-party software formats.
• Create reusable customized Activity Statement templates to show only those sections that are important to you.
• Available in HTML format, for easy viewing in your favorite web browser, or PDF format for easy printing.

Trade Confirmations

Real-time trade confirmations are generated for all transactions. Trade Confirmations offer the following features:

• Trade confirmations are listed separately by asset class.
• Available for the entire previous calendar year and from the start of the current calendar year.
• Available in HTML format, for easy viewing in your favorite web browser.

Margin Reports

Margin Reports show your margin requirements for all open single and combination positions in an end-of-day snapshot designed to complement the real-time margin information available in Trader Workstation. Our Margin Reports offer the following features:

• Expandable and collapsible sections with click-down detail.
• Margin summary in base currency that shows equity with loan value, net liquidation, and initial and maintenance margin requirements as of 16:15 ET.
• Margin detail for any open positions and FX trades sorted by currency.
• Available in HTML format, for easy viewing in your favorite web browser.

Flex Queries

Flex Queries are highly customizable report templates for Activity Statements and Trade Confirmations that allow you to specify exactly which fields you want to view and the order in which they should appear. Flex Queries are more flexible than our standard preformatted reports and offer the following features:

• Create multiple Flex Queries with different fields for each statement, including the time period you want to cover and the display format, (TEXT or XML).
• Export Flex Query output formats to other applications for sorting and analysis.

Reports for Advisors and Brokers

We offer the following reports specifically for Advisors and Brokers:

Advisor Fee Cap Report: Shows the amount of available fee cap by client. Advisor and Broker Report: Shows a snapshot of client balances and performance over a one-day period.

Broker Exception Report: Shows snapshots of your top 40-performing clients, over different time periods and based on specific criteria.

Supplemental Reports

Generate and access a variety of other reports, including:

FIFO Cost Basis Report: Shows the cost basis for positions transferred into your IB account (ACATS/ATONS). Tax Forms: View and print annual US, Canadian and non-US/non-Canadian tax forms.

Value at Risk Report: Shows your Value at Risk (VAR) at a 99% confidence level using Principle Component Analysis. Stress Test Summary: Shows margin requirements for a 30% up and down movement in the underlying.

 

 

PortfolioAnalyst

PortfolioAnalyst lets you analyze the performance of your account portfolio online by creating and saving customizable HTML reports based on a set of measurement criteria and optionally comparing the data to selected industry benchmarks. You can also create single-page Comprehensive Snapshot PDF reports suitable for presentation. Once you create and save reports, you can run, edit or delete them.

You access PortfolioAnalyst from the Report Management menu in Account Management.