The Trade Allocation Report provides pre-trade and post-trade
allocation details. Post-trade allocations should be available by 6:15
PM Eastern time for the current trading day.
You
can access this page if you are a Proprietary Trading Group Master
or Sub Account and subscribe to our IBExecution Service.
To run the Trade Allocations report
Click Report
Management in the left pane, then click Trade
Allocations.
On the Trade Confirmations screen,
make the following selections:
In the Account
ID list, select the account for which you want to generate the
report.
In the From
and To Date fields, select the dates for the report.
To
filter the report by a specific broker name, select a broker name
in the Broker Name field. Select All
to include all broker names in the report.
To
filter the report by a specific broker account, select All
in the Broker Name field and select a specific broker account
in the Broker Account field. Select All to
include all broker accounts in the report.
Who Can Access the Trade Allocations Page?