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Statements & Trade Confirmations

Trade Confirmations - Trade Allocations

The information on this page has been superseded by the Report Reference section in the Reporting Guide. Click here to view the most recent report details.

The Trade Allocation Report provides pre-trade and post-trade allocation details for Proprietary Trading Group Master and sub accounts. Post-trade allocations should be available by 6:15 PM Eastern time for the current trading day. You access the Trade Allocations report from the Reports menu in Account Management.

Report Details

Account Information


Column Description
Name The name of the account holder.
Account Alias The account alias of the account.
Account The account number.
Account Type One of the following IB account types:
 
  • Individual (Single)
  • Institution Master
  • Institution Client
  • Advisor Master
  • Advisor Master Consolidated
  • Advisor Client
  • Broker Master
  • Broker Master Consolidated
  • Broker Client
  • Fund Advisor
    (also known as Fund Investment Manager)
Customer Type One of the following IB customer types:
 
  • Individual
  • Joint
  • Trust
  • IRA
  • Corporate
  • Partnership
  • Limited Liability Corporation
  • Unincorporated Business
  • IRA Traditional Rollover
  • IRA Traditional New
  • IRA Traditional Inherited
  • IRA Roth New
  • IRA Roth Inherited
  • IRA SEP New
  • IRA SEP Inherited
Account Capabilities The type of account (cash or margin). One of the following types:
 
  • Cash
  • Reg T Margin
  • Portfolio Margin
Trading Permissions Lists the asset types that the account has permission to trade. Can include any of the following:
 
  • Stocks
  • Options
  • Futures
  • Futures Options
  • Forex
  • SSF (single-stock futures)
  • Funds
  • Bonds
  • Warrants
  • Stock Loan
  • Stock Borrow
Base Currency The base currency of the account.

Trade Allocations


Column Description
Trade Date The date of the trade.
Settlement Date The settlement date.
Broker Name The name of the broker.
Broker Account The account number of the broker.
Description The description of the trade allocation.
Symbol The symbol of the trade allocation.
Buy/Sell The action of the trade.
Quantity The amount of the trade allocation.
Price The price of the trade allocation.
Commissions The amount of the commission.
SEC Fees The amount of the SEC fees.
Net Amount The net amount of the trade allocation.
Codes The code abbreviation.

Codes

This section explains all of the code abbreviations that appear in the Code column of different statement sections.


Column Description
Code The code abbreviation.
Meaning The description of the code.

Notes/Legal Notes

This section includes additional notes and legal statements pertaining to data included on the Trade Allocations report.


Note: Amounts are formatted to two decimal places. If amounts are greater than two decimal places, we use "half-even" rounding. This means that we round such amounts up to the nearest even number. For example, xxx.775 rounds up to xxx.78, and xxx.725 rounds down to xxx.72.