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Viewing Cash Withdrawals

To view the history of cash withdrawals

  1. Click Funds Management in the left pane, then click View Transaction History.
  2. If the Secure Login System page opens, this means that your account is enrolled in the Secure Login System and you must use your security device or temporary password to log into the Funds Status page.
  3. If you have a master account, in the Client/Sub Account Selection area, use the radio buttons to search for client or sub accounts by Account ID, Account Title or Account Alias, then click the client or sub account whose transaction history you want to view.
  4. Click the Cash Withdrawals tab.

The Cash Withdrawals tab displays the following information for each withdrawal transaction made within the past 90 days:

Column Description
Type

One of the following types of withdrawal transactions:

  • Check
  • Wire Transfer – Bank
  • Wire Transfer – Broker
  • ACH - IB Initiated
  • Canadian EFT
ID A unique identifier assigned to the transaction by IB.
Amount The amount and currency of the transaction.
Institution The bank or institution receiving the withdrawn funds.
Withdrawal Request Date on which the withdrawal request was made.
Sent (Debited from equity)

The date on which funds were withdrawn from your account.

This column appears blank for any transaction that has not been sent, has expired, has been cancelled by you or has been rejected by IB.
Current Status

The current status of the transaction. Can be one of the following:

  • Sent - The funds have been withdrawn from your account.
  • Cancelled - The withdrawal was cancelled.
  • Rejected - The withdrawal was rejected by IB.
  • Expired - The withdrawal expired before it was sent. All transactions that have not been confirmed expire after ten business days.
  • Pending - You have requested a withdrawal but the funds have not yet been withdrawn from your account, and the transaction has not expired, been cancelled or rejected.
Cancel Transaction You can cancel transactions that have a Current Status of Pending Receipt by clicking the X button in this column.

 

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