Access the Post Trade Allocations by logging into Account Management from the IB web site.
Who Can Access the Post Trade Allocations Page?
You can access this page if you are a(n):
● Proprietary Trading Group Master User - Institutional accounts with IBExecution services can compress, split, and give-up trade executions to third-party brokers and IB cleared accounts.
● Investment Manager Master User
● Fund
To access the PTA window
Select Account Management from the Login dropdown list on the IB web site.
Enter your IB username and password and click Login.
In the left pane of the Account Management
window, click Trading Access, then click
Post Trade Allocations.
The Post Trade Allocations window opens in the right pane displaying
trades on the top and the allocations layout on the bottom.