The following represents fees charged by IBKR for the processing of Corporate Actions affecting securities in your portfolio.
|Requests to exercise Dissenter or Appraisal Rights||$100 + external costs|
|Hong Kong Stock Tenders for Cash||0.1% Stamp Duty|
|All Other (Mandatory, Voluntary, With Options, etc)||Free|
|Withholding Tax Voucher requests for dividends paid on German stocks "Einzelsteuerbescheinigung"||EUR 30 per line|
|Withholding Tax Reclaim requests for dividends paid on French stocks "Form 5000/5001"||EUR 125 per line|
|Withholding Tax Voucher requests for dividends paid on Swiss stocks||CHF 15 per line|
IBKR allows one free withdrawal request per calendar month. After the first withdrawal (of any kind), IBKR will charge the fees listed below for any subsequent withdrawal:
Fees are determined on a monthly basis. The first deposit of each month is free. Subsequent deposits will be charged a portion of the third-party fees that are charged to IBKR, as follows:
|Base Currency||Wire Fee|
|Currency||Bounced Check Fee|
|Currency||Bounced Check Fee|
Various Central Securities Depositories such as the Depository Trust Company (DTC), Euroclear or Clearstream collect custody fees on behalf of ADR/GDR agents for DRs which do not pay periodic dividends. The fees are deducted by the applicable depository in standard billing and will be passed to accounts which held the ADR/GDR on the record date.
For additional information on the fee IBKR recommends that you consult the ADR/GDR prospectus.
|ADR/GDR Fee||Typical Range of 0.01 to 0.03 per share|
|ACATS||Deposit or Withdrawal||None1|
|DWAC||Deposit or Withdrawal||USD 100 per settled transaction|
|DRS||Deposit||USD 25 per settled transaction; USD 100 per rejected transaction|
|DRS||Withdrawal||USD 5 per settled transaction; no fee for rejected transaction|
|Canadian DRS||Deposit or Withdrawal||The exact settlement or rejection fee charged by the agent + CAD 30 per transaction|
|Northbound Transfer||USD 10.00 per ISIN|
|Southbound Transfer||USD 10.00 per ISIN|
|Currency||Asset Transfer (Out)|
Please note that IBKR charges a $1,000 Penny Stock Due Diligence Fee to offset the firm's costs in reviewing and potentially accepting large transfers of U.S. small-cap stocks that the customer obtained anywhere other than on a public exchange. For more information on this fee, please click here.
IBKR Prime Services is an account capability that allows clients to execute with their away broker(s) for settlement and custody through IBKR. To establish and maintain Prime capabilities, your account value must exceed USD 1,000,000 at all times.
The following fees apply:
One time fee for accounts adding Prime capabilities for the first time. The fee includes the cost to setup 5 executing brokers.
The initial setup fee includes the cost to setup 5 executing brokers. Each additional broker carries a processing fee of $200.
Clients must generate USD 1,000 in cleared commissions (commissions resulting from trades executed at IBKR) per month. If not met the balance is deducted at month end.
A $100 USD fee per day that there are trade breaks (where client or broker reporting is either missing or not matching). The first 3 days in which there are breaks per month are waived.
|United States - Stocks, Corporate Bonds and Munis|
|Trade Value (in USD)||Fee||Minimum|
|<=1,000,000||0.05 bps of trade value||USD 1.00 per trade|
|>1,000,000||0.01 bps of trade value||N/A|
The following fees apply to customers with an RSP (Retirement Savings Plan):
Customers with an RSP account will be responsible for a 12.50 CAD quarterly fee. This fee is charged to the account at the beginning of each calendar quarter. The fees will be prorated upon account creation.
For example, if a customer opens an RSP account on 2014-11-07, the fees will be:
50 CAD will be charged for a total or partial withdrawal.
For customers subject to the European Markets and Infrastructure Regulations (EMIR) or markets in Financial Instruments Regulation (MiFIR), should you request that IBKR apply for a Legal Entity Identifier (LEI) on your behalf, your account will be assessed a one-time fee for the application as well as an annual maintenance fee assessed on or shortly after the yearly anniversary date of your LEI application. The costs are reflected below.
|Application Fee||USD 1691, 2, 3|
|Annual Cost||USD 991, 2|
For more information on EMIR and the LEI, please refer to http://ibkb.interactivebrokers.com/article/2138
For more information on MIFIR and the LEI, please refer to http://ibkb.interactivebrokers.com/article/2974
|USD||USD 25.00/first statement,
USD 5.00/each additional statement.
|CAD||CAD 25.00/first statement,
CAD 5.00/each additional statement.
|MXN||MXN 300.00/first statement,
MXN 60.00/each additional statement.
|CHF||CHF 25.00/first statement,
CHF 5.00/each additional statement.
|EUR||EUR 20.00/first statement,
EUR 5.00/each additional statement.
|GBP||GBP 15.00/first statement,
GBP 3.00/each additional statement.
|SEK||SEK 165.00/first statement,
SEK 35.00/each additional statement.
|AUD||AUD 25.00/first statement,
AUD 5.00/each additional statement.
|HKD||HKD 200.00/first statement,
HKD 40.00/each additional statement.
|JPY||JPY 2,200.00/first statement
JPY 450.00 each additional statement.