Interactive Brokers acct_status Guide

Interactive Brokers acct_status Introduction
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This guide provides information including available fields and expected values for the acct_status file. The acct_status file includes the most up to date account information for all accounts underneath your Interactive Brokers Master account. All Expired, Rejected, Abandoned, Pending, Opened, Closed accounts are included.

File Configuration
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Type	Notes
Format	XML
Customizable	No
Filenaming Convention	acct_status_report_non_eca<AccountId>.YYYYMMDD.xml.gz.pgp (Provides information on accounts established within IBKR’s front end application) acct_status_report.<AccountId>.YYYYMMDD.xml.gz.pgp (Provides information on accounts established via API and/or Mass Upload)
File Delivery	Yes- see File Delivery table Files will only be available going forward, historical data will not be available
Cost	No cost to setup or maintain

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File Delivery
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Type	Notes
FTP (port 21)	Yes IBKR will provide host, username, password, directory
sFTP (port 22)	Yes – key based authentication required Provide IBKR with RSA key and IP addresses IBKR will proivde host, username, directory
Email	No
PGP encryption	Required Provide IBKR with a PGP public key for file encryption
Frequency	Daily, Monday – Friday (weekend delivery available upon request)
Delivery Time	~7PM- 8PM ET
Reporting Holidays	None
Account Options	File is enabled from master level to automatically include all sub accounts

Support
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For file delivery, send a request via email to filedelivery@interactivebrokers.com with your IBKR account ID and preferred delivery option (Plain FTP + PGP or sFTP + PGP). A rep will contact you within 1-2 business days with next steps.

Acct_Status configuration and ongoing support is handled by salesengineering@interactivebrokers.com.

Schema
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Account
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Name	Type	Description
activated_capabilities	BOND CFD CLP FOP FUND FUT LEVFX MRGN MULT OPT SSF STK	List of capabilities activated for the account (By Product): BOND = Bond CFD = Contract for Differences CLP = Complex Leveraged Products FOP = Futures on options FUND = Mutual Funds FUT = Futures LEVFX = Leveraged Forex MRGN = Margin MULT = Multi-currency OPT = Options SSF = Single Stock Futures STK = Stocks (includes ADR, ETF)
alias	Alphanumeric	Account alias is defined by the master user. Account alias is a nickname associated with the account. If you create an account alias, it will appear on account statements, portal, and TWS.
approved_capabilities	BOND CFD CLP FOP FUND FUT LEVFX MRGN MULT OPT SSF STK	BOND = Bond CFD = Contract for Differences CLP = Complex Leveraged Products FOP = Futures on options FUND = Mutual Funds FUT = Futures LEVFX = Leveraged Forex MRGN = Margin MULT = Multi-currency OPT = Options SSF = Single Stock Futures STK = Stocks (includes ADR, ETF)
base_curr	USD EUR GBP CAD JPY HKD AUD CHF MXN SEK NZD HUF CZK CNH DKK RUB ILS NOK SGD PLN ZAR	Base currency of the account.
broker_template_name	Alphanumeric
date_abandoned	YYYYMMDD;HHMMSS	Date/time which the account was abandoned by IBKR.
date_approved	YYYYMMDD;HHMMSS	Date/time which the account was approved by IBKR.
date_begun	YYYYMMDD;HHMMSS	Date/time which the application was started.
date_closed	YYYYMMDD;HHMMSS	Date which the account was closed.
date_funded	YYYYMMDD;HHMMSS	Date/time which the account was funded.
date_linked	YYYYMMDD;HHMMSS	Date which the account was linked to the master.
date_rejected	YYYYMMDD;HHMMSS	Date which the account was rejected by IBKR.
date_of_birth	YYYYMMDD	Date of birth of the primary account holder
date_opened	YYYYMMDD;HHMMSS	Date/time which the account was opened by IBKR.
email	Alphanumeric	Primary email associated with the account.
entity_id	Numeric	Primary entity ID assigned to the account.
equity	Integer	Equity of the account as of the report date.
external_id	Alphanumeric	External_ID associated with the account (assigned by counterparty)
fee_template	Alphanumeric	Name of the fee template that is applied to the account.
fee_template_effective_date	YYYYMMDD;HHMMSS	Date/time which the fee template became effective.
household	String	Name of the household which the account is associated with.
id	Alphanumeric	IB account ID of the client.
investment_objectives	Preservation of Capital Income Growth Trading Profits Speculation Hedging	Comma-separated list of the Investment Objectives associated with the account. Preservation of Capital: Seek maximum safety and stability for your principal by focusing on securities and investments that carry a low degree of risk. Income: Generate dividend, interest or other income instead of, or in addition to, seeking long-term capital appreciation. Growth: Increase the principal value of your investments over time rather than seeking current income. Investor assumes higher degree of risk. Trading Profits: Increase the principal value of your investments by using shorter term trading strategies and by assuming higher risk. Speculation: Substantially increase the principal value of your investments by assuming substantially higher risk to your investment capital. Hedging: Take positions in a product in order to hedge or offset the risk in another product.
limited_option_trading	disabled enabled	Indicates if Limited Options Trading is enabled for the account. Details
main_account	String	If escrow account, the main_account reflects the account ID which escrow account is associated with.
margin	CASH MRGN PMRGN	CASH: Account does not have margin capabilities. MRGN (RegT): Rule based margin and offers 4:1 leverage intraday and 2:1 leverage overnight. – Minimum Equity: $2,000 PMRGN (Portfolio Margin): Risk Based Model and can offer anywhere from a 6:1 leverage for a diverse portfolio; and down to a 3:1 leverage for a more concentrated portfolio. – Minimum Equity: $100,000 – If the account falls below $100,000 the account will be in close only mode.
master_account	Alphanumeric	IB account ID of the advisor/broker master account the client account is linked to.
mifid_category	Pro Retail Exempt Pro Elect Retail Elect	MiFID category associated with the account. Details
mifir_status	EEA UKL EEA ORG UKL ORG	Mifir status associated with the account.
option_level	L1 L2 L3 L4	Option trading level for the account.
org_type	PARTNERSHIP ORG LLC	Type of Org account.
primary_user	String	Primary user associated with the account. This represents the user that completed the application.
property_profile	String	Property profile that is assigned to the account.
source_account_id	String	Source account ID for migration accounts.
state_code	IN_PROGRESS APP_STATUS TERMINATED	IN_PROGRESS: Incomplete application. APP_STATUS: Completed application. TERMINATED: Application has been deleted.
status	A N O C P R	A= Abandoned (i.e. application was deleted) N= New Account / Not Yet Open (pending online steps/pending agreements & disclosures on the account) O= Open (Considered active accounts) C= Closed (considered accounts that were once active OR open accounts that were and then closed.) P= Pending (application steps are completed- pending approval or pending POI/POA submission) R= Rejected (meaning account was never approved/opened- rejected by Compliance)
stock_yield_program	Boolean	Indicates if the account is enrolled in the Stock Yield Enhancement Program (SYEP). I.e., if TRUE; indicates user is enrolled in SYEP.
sub_type	INDIVIDUAL – FA Managed JOINT– FA Managed ORG– FA Managed TRUST– FA Managed INDIVIDUAL – Fully Disclosed IBroker Client JOINT– Fully Disclosed IBroker Client ORG– Fully Disclosed IBroker Client TRUST– Fully Disclosed IBroker Client INDIVIDUAL– Non-Disclosed Broker Client JOINT– Non-Disclosed Broker Client ORG– Non-Disclosed Broker Client TRUST– Non-Disclosed Broker Client	Type of account
title	Alphanumeric	Full account title
trust_type	OTHER SMSF REVOCABLE IRREVOCABLE	Type of Trust account
type	INDIVIDUAL JOINT ORG TRUST	Account type

CountryOfIncorporation
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Applicable for Orgs and Trusts.

Name	Type	Description
code	3 Digit ISO Code	Country of incorporation associated with the entity.

RegisteredAddress
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Applicable for Orgs and Trusts.

Name	Type	Description
city	String; Max characters 100	City associated with the registered entity.
country	3 Digit ISO Code	Country associated with the registered entity.
postal_code	String; Max characters 20	Postal / Zip code associated with the registered entity.
state	3166-2 ISO Code	State/Province associated with the registered entity.
street_1	String; Max characters 200	Street which associated with the registered entity.
street_2	String; Max characters 200	Street associated with the registered entity.

Associated Entities
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AssociatedEntities > AssociatedEntity
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Data associated with the Associated Entity.

Name	Type	Description
business	Numeric	Business phone number of the associated entity.
entity_id	Numeric	Unique identifier assigned to the associated entity.
name	Alphanumeric	Name of the associated entity.
organization_country	Full country name	Country associated with the associated entity.

Associated Persons
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AssociatedPersons > AssociatedPerson
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Data associated with the Associated Person.

Name	Type	Description
auth_tokens	TEMP SMS PHONE_ORCA GOLD_PLUS BINGO	Security device type enabled for the primary user. *See ‘security_device’ field for additional details.
business	Numeric	Business phone number of the associated individual.
commercial	Yes No	Commercial status for market data purposes. Non-Commericial status for market data purposes.
country_of_birth	Full Country Name	Country of birth of the associated individual.
country_of_citizenship	Full Country Name	Citizenship of the associated individual.
date_of_birth	YYYYMMDD	Date of birth of the associated individual.
email	Alphanumeric	Email of the associated individual.
entity_id	Numeric	Entity ID of the associated individual.
fax	Numeric	Fax number of the associated individual.
first_name	Alphanumeric	First name of the associated individual.
gender	M F	Gender of the associated individual. M = Male F = Female
home	Numeric	Home phone number of the associated individual.
last_name	Alphanumeric	Last name of the associated individual.
last_password_change	YYYYMMDD;HHMMSS	Date/time which the associated individual last changed/updated their password.
legal_residence_country	Full Country Name	Country of legal residence of the associated individual.
marital_status	S M W D C	Marital Status of the associated individual. S= Single M= Married W= Widowed D= Divorced C= Common law partner
middle_initial	Letter	Middle initial of the associated individual.
middle_name	String	Middle name of the associated individual.
mobile	Numeric	Mobile phone number of the associated individual.
mobile_other	Numeric	Secondary mobile phone number of the associated individual.
mobile_work	Numeric	Work mobile phone number of the associated individual.
mothers_maiden_name	Alphanumeric	Mothers maiden name of the associated individual.
number_of_dependents	Non-negative integer	Number of dependents the account holder claims.
other	Numeric	Other phone number of the account holder.
salutation	Mr. Mrs. Ms. Dr.	Salutation of the associated individual.
security_device	TEMP SMS PHONE_ORCA GOLD_PLUS BINGO	Security device type enabled for the primary user. – TEMP= Temporary token. Only activated for 48 hours. – SMS = SMS Messaging. This is temporary and will be removed once account holder activates digital (PHONE_ORCA) OR Physical Security Device. – BINGO= Temporary card generated by the user. Active for 30 days. This is temporary and will be removed once account holder activates digital (PHONE_ORCA) OR Physical Security Device. – PHONE_ORCA= IB Key/ Handy Key (Smart Phone Application) – GOLD_PLUS= Physical security device sent by IBKR. *Only populated if the user is enrolled in two-factor authentication.
suffix	Jr. Sr. I II III IV V	Suffix of the associated individual.
username	String	Username of the associated individual.
work	Numeric	Work phone number of the account holder.

Associations
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Associations > Association
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Name	Type	Description
type	Account Holder Account Representative ACCOUNT_ADMIN ACCOUNT_BILLING ACCOUNT_CLEARING ACCOUNT_SALES ACCOUNT_TRADING Accountant ADMINISTRATOR ADVISORY_PRINCIPAL ADVISORY_SIGNATORY APPLY USER As Interest May Appear ASSOCIATED_FUND Authority to Open Account AUTHORIZED PERSON BENEFICIALOWNER BENEFICIARY Branch CUSTODIAN CEO Certified Beneficial Owner CFTC Applicant OCR contact CFTC Non-applicant OCR contact Charity Chief Compliance Officer Chief Financial Officer Child Common Law Partner COMP_OFFICER COMPLIANCE OFFICER COMPLIANCE_CONTACT CONTACT CONTINGENT Controlling Officer Controlling Person of CRS NFE CUSTODIAN_EMPLOYEE Debit Card Holder Decision Maker Delivery Agent Direct Beneficial Owner DIRECTOR EMIR Investment Manager Employee Employee Estate Execution Algo Executive Authority Financial User FIRM_ADMIN FIRM_BILLING FIRM_CLEARING FIRM_SALES FIRM_TRADING FIRM_USER FIRSTHOLDER FUND_ADMIN FUND_CONTACT FUND_MANAGER Grandchild GRANTOR Grantor for grantor trust Head of Desk HR or Human Resource IB-CONTROLLER INDIRECT LINK Indirect Owner Investment Advisor IRA DECEDENT IRA Present Trust IRA_BENEFICIARY Joint Applicant LEAD COMPLIANCE OFFICER Life Partner Managing Owner MM_CONTACT Money Laundering Officer Nominee Nominee_Guardian NOMINEE_OWNER NON_EMPLOYEE OCR Account Controller Organization Applicant Other Other Officer Outside Auditor Outside Auditor Contact OWNER Parent PARTNER PENSION_ADMIN PENSION_ADMIN_CONTACT Plan Manager PLAN_SPONSOR PLAN_SPONSOR_OFFICER Policy Trader POOLED_USER PREVIOUS OWNER Primary Trustee PRIMARY_CONTRIBUTOR PRINCIPAL PROMOTER PROTECTOR REG_REP Regulatory Affiliation RRSP Trust entity SECONDHOLDER SECRETARY SFTR Investment Manager SHAREHOLDER SHF_Investmanager Sibling SIGNATORY SIPP Trust entity SPOUSE SRRP Trust entity Successor Holder SUCCESSOR_CUSTODIAN SUCCESSOR_CUSTODIAN_EMPLOYEE SUPERV_BROKER TFSA Trust entity Third Party Admin Third Party Admin Contact TOD Contingent Beneficiary TOD Primary Beneficiary TRADER Trading Officer Trading User with POA Transfer on Death legator TREASURER Trust Applicant Trust IRA TRUST_CONTROLLER Trusted Contact TRUSTEE USER_INDIVIDUAL W8 Substantial Owner WHOLETIME DIRECTOR	Association of the associated individual to the account.

EmploymentType
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Name	Type	Description
employment_type	EMPLOYED SELFEMPLOYED ATHOMETRADER STUDENT INTERN HOMEMAKER UNEMPLOYED RETIRED	Employment type of the primary account holder.

EmploymentDetails*
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Name	Type	Description
employer	String	Employer name of the primary account holder.
employer_address	Alphanumeric	Employer address of the primary account holder. Only populate if employment_type is EMPLOYED or SELFEMPLOYED.
employer_business	Alphanumeric	Nature of business of the primary account holder. Only populate if employment_type is EMPLOYED or SELFEMPLOYED.
occupation	String	Occupation of the account holder.

employer_address*
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Name	Type	Description
country	3 Digit ISO Code	Country which the employer is located.
state	3166-2 ISO Code	State/Province which the employer is located.
city	String; Max characters 100	City which the employer is located.
postal_code	String; Max characters 20	Postal / Zip code.
street_1	String; Max characters 200	Street which employer is located.

*Only populates if employment_type is EMPLOYED or SELFEMPLOYED

IdentityDocuments
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Name	Type
DriversLicense	‘ID Info’ – see table below.
ProofOfAgeCard	‘ID Info’ – see table below.
NationalID	‘ID Info’ – see table below.
Passport	‘ID Info’ – see table below.
AlienCard	‘ID Info’ – see table below.
MedicareCard	‘ID Info’ – see table below.
TaxID	‘ID Info’ – see table below.

ID Info
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Name	Type	Description
id	String	ID document number.
country	3 Digit ISO Code	Issuing country of ID document.
expiration_date	YYYYMMDD	Expiration date of ID document.

Mailing
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Name	Type	Description
country	3 Digit ISO Code	Country which the mailing address is located.
state	3166-2 ISO Code	State which the mailing address is located.
city	String; Max characters 100	City which the applicant resides.
postal_code	String; Max characters 20	Postal / Zip code.
street_1	String; Max characters 200	Street which the mailing address is located.
street_2	String; Max characters 200	Street which the mailing address is located.

Residence
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Physical address where the individual resides.

Name	Type	Description
city	String; Max characters 100	City which the applicant resides.
country	3 Digit ISO Code	Country which the applicant resides.
postal_code	String; Max characters 20	Postal / Zip code.
state	3166-2 ISO Code	State/Province which the applicant resides.
street_1	String; Max characters 200	Street which applicant resides
street_2	String; Max characters 200	Street which applicant resides

TaxForm
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TaxTreatyDetails > TaxForm
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Name	Type	Description
type	US W8Ben W8BEN-E W9 CANADA_TA ISRAEL_TA AUSTRALIA_TA	US = US Treaty Benefits W8Ben = Non-US Individual W8BEN-E = Entity W9= US Individual CANADA_TA = Canada treaty benefits (Only applicable for Non US/Canada applicants). ISRAEL_TA = Israel treaty benefits (Only applicable for Non US/Israel applicants). AUSTRALIA_TA = Australia treaty benefits (Only applicable for Non US/Australia applicants).
treaty_country	3 Digit ISO Code
organization_country	3 Digit ISO Code
submit_date	YYYYMMDD
facta_status	Nonparticipating FFI Participating FFI Reporting Model 1 FFI Reporting Model 2 FFI Registered deemed-compliant FFI Sponsored FFI that has not obtained a GIIN Certified deemed-compliant nonregistering local bank Certified deemed-compliant FFI with only low-value accounts Certified deemed-compliant sponsored, closely held investment vehicle Certified deemed-compliant limited life debt investment entity. Certified deemed-compliant investment advisors and investment managers Owner-documented FFI Restricted distributor Nonreporting IGA FFI (including an FFI treated as a registered deemed-compliant FFI under an applicable Model 2 IGA) Foreign government, government of a U.S. possession, or foreign central bank of issue International organization Exempt retirement plans Entity wholly owned by exempt beneficial owners Territory financial institution Nonfinancial group entity Excepted nonfinancial start-up company Excepted nonfinancial entity in liquidation or bankruptcy 501(c) organization Nonprofit organization Publicly traded NFFE or NFFE affiliate of a publicly traded corporation Excepted territory NFFE Active NFFE Passive NFFE Excepted inter-affiliate FFI Direct reporting NFFE Sponsored direct reporting NFFE Unknown	FATCA Status
fatca_entity_type	Corporation Disregarded entity Partnership Simple trust Grantor trust Complex trust Estate Government Central Bank of Issue Tax-exempt organization Private foundation Unknown International organization Foreign Government – Controlled Entity Foreign Government – Integral Part	FATCA Entity Type.
signature	String	Signature associated with the individual that completed the tax form.

TaxID
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Applicable for Orgs and Trusts.

Name	Type	Description
country	3 Digit ISO Code	Tax residency country associated with the applicant.
id	String.	Tax ID associated with the applicant.

Users
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Users > User
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Name	Type	Description
username	String	Username associated with the individual
status	Active Pending Inactive	Active= User is activated Pending = User is pending activation. Inactive = User has been deleted / removed and is not active.
last_login	YYYYMMDD;HHMMSS	Date/time which the user last accessed IBKR system successfully, includes Client Portal AND TWS.
last_password_change	YYYYMMDD;HHMMSS	Date/time which the user last changed/updated their password.
commercial	Yes No	Commercial status for market data purposes. Non-Commerical status for market data purposes.
security_device	TEMP SMS PHONE_ORCA GOLD_PLUS BINGO	Security device type enabled for the primary user. – TEMP= Temporary token. Only activated for 48 hours. – SMS = SMS Messaging. This is temporary and will be removed once account holder activates digital (PHONE_ORCA) OR Physical Security Device. – BINGO= Temporary card generated by the user. Active for 30 days. This is temporary and will be removed once account holder activates digital (PHONE_ORCA) OR Physical Security Device. – PHONE_ORCA= IB Key/ Handy Key (Smart Phone Application) – GOLD_PLUS= Physical security device sent by IBKR. *Only populated if the user is enrolled in two-factor authentication.

LastLoginDetails > LastLogin
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Includes last 5 login attempts to IBKR system including Client Portal and Trading Platform.

Name	Type	Description
platform	Client Portal Trading Platform	Platform which the user accessed. – Client Portal (Browser Based) – Trading Platform (TWS)
platform_type	IBKRMOBILE TWS	Platform type which the user accessed.
time	YYYYMMDD;HHMMSS	Date/Time of the login attempt
ip	String	IP which user connected from
result	T F	T = True (Valid Session) F= False (Invalid session, login failed).

SubscribedServices
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Name	Type	Description
fee	String	Cost of the subscribed market data service. Refer to Market Data Fees and Services
id	Numeric	The subscription id of the service_name.
service_name	String	The name of subscription user is subscribed to. Refer to Market Data Fees and Services

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FinancialInformation
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Name	Type	Description
annual_netincome	Non-negative integer.	The total amount of your earnings for one year minus any taxes or other deductions taken from your pay. These other deductions could include health insurance, retirement contributions, court ordered judgements or support payments. Data is reflected in USD.
currency	USD EUR GBP CAD JPY HKD AUD CHF MXN SEK NZD HUF CZK CNH DKK RUB ILS NOK SGD PLN ZAR	Base currency of the account.
estimated_liquid_networth	Non-negative integer.	The total value of any assets you own that can be quickly converted into cash. Data is reflected in USD.
estimated_networth	Non-negative integer.	The total value of any assets owed by the account holder. Data is reflected in USD.

FinancialInformation > InvestmentExperience
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Name	Type	Description
knowledge	Limited Good Extensive	Knowledge level (By Product)
trades	Non-negative integer.	Average number of trades per year placed by the account holder (By Product)
type	BOND CASH CFD CLP CMDTY CRYPTO FUND FUT MRGN OPT STK	Investment experience asset type.
years	Non-negative integer.	Years of experience the account holder has trading (By Product)

IRABeneficiaries
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Only applicable for retirement accounts.

PrimaryBeneficiaryEntity | ContingentBeneficiaryEntity
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Name	Type	Description
EntityType	Trust Charity Estate	Entity Type
Name	String	Name of the entity.
Location (city, country, postal_code, state, street_1, street_2)	*See ‘Residence \| Location’ table below.	Address registered to the entity.
ArticleOfWill	String
Ownership (percentage)	Non-negative integer value

PrimaryBeneficiary | ContingentBeneficiary
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Name	Type	Description
Name (first, last)	String	Name of the beneficiary
DOB	YYYYMMDD	Date of birth for beneficiary
Identification (ssn, legal_residence_state, legal_residence_country)	ssn = string legal_residence_state = 3122 ISO Code legal_residence_country = Country Name
Residence	*See ‘Residence \| Location’ table below.	Address where beneficiary resides.
Relationship	Brother Daughter Father Husband Mother Other Sister Son Spouse	Relationship between beneficiary and account holder.
Ownership (percentage)	Non-negative integer value
PerStirpes	Yes No	Indicate if beneficiary is per stirpes designation

Residence | Location
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Name	Type	Description
country	3 Digit ISO Code OR Country Name	Country which the address is located.
state	3166-2 ISO Code	State which the address is located.
city	String; Max characters 100	City whcih address is located
postal_code	String; Max characters 20	Postal / Zip code.
street_1	String; Max characters 200	Street which the address is located.
street_2	String; Max characters 200	Street which the address is located.

Decedent
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Name	Type	Description
first_name	String	First name of the decedent
last_name	String	Last name of the decedent
date_of_birth	YYYYMMDD	Date of birth for decedent
date_of_death	YYYYMMDD	Date of death for decedent
SSN	String	SSN of decedent

SourcesOfWealth
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SourcesOfWealth > Source
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Name	Type	Description
label	Allowance/Spousal Income Disability/Severance/Unemployment Income from Employment Inheritance/Gift Interest/Dividend Income Market Trading Profits Other- Description required Pension/Government Retirement benefit Property	Sources of Wealth claimed by the account holder.
annual_percentage	Non-negative integer value	Percentage used to fund the account.
description	String	Description of Source of Wealth claimed by the account holder. *Only populated when label=”Other”

TradeBundles
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TradeBundles > TradeBundle
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Name	Type	Description	Notes
id	See TradingBundle_ID	List of active trading permissions for the account holder (By region and Product)	Only populates for accounts that are opened and funded.

TradingBundle_ID
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Description	id
Australia-Futures	SNFE
Australia-Options	AUS-OPT
Australia-Options on Futures	SNFE-FOP
Australia-Stocks	AUS-STK
Austria-Stocks	VSE-STK
Baltics-Stocks	BALTC-STK
Belgium-Futures	BELFOX
Belgium-Options	BELFOX-OPT-STK
Belgium-Stocks	SBVM-STK
Canada-Futures	CDE-Fut
Canada-Options	CDE-Opt
Canada-Stocks	TSE
Central Europe-Stocks	EEUROPE-STK
Europe-Bonds	EURONEXT-BOND
Forex-FOREX	FOREX
Forex-IDEALPRO	IDEALPRO
France-Futures	FRENCH
France-Options	FRENCH-OPT-STK
France-Options on Futures	FRENCH-FOP
France-Stocks	FRENCH-STK
France-Warrants	FRENCH-IOPT
Germany-Futures	DTB-FUT
Germany-Options	DTB-OPT-STK
Germany-Options on Futures	DTB-FOP
Germany-Stocks	IBIS
Germany-Warrants	IBIS-WAR
HogKong/ China Stock Connect	SEHKCSC-STK
Holland-Options	TOM-OPT-STK
Hong Kong-Bonds	SEHK-BOND
Hong Kong-Futures	HKFE
Hong Kong-Options	HK-OPT-STK
Hong Kong-Stocks	SEHK-STK
Italy-Futures	IDEM
Italy-Options	ITALY-OPT-STK
Italy-SSF	ITALY-SSF
Italy-Stocks	ITALY-STK
Italy-Warrants	ITALY-WAR
Japan-Futures	JAPAN
Japan-Options	JAPAN-OPT-STK
Japan-Options on Futures	JAPAN-FOP
Japan-Stocks	JAPAN-STK
Korea-Futures	KOREA-FUT
Mexico-Futures	MEXDER-FUT
Mexico-Options	MEXDER-OPT
Mexico-Options on Futures	MEXDER-FOP
Mexico-SSF	MEXDER-SSF
Mexico-Stocks	MEXI-STK
Norway-Futures	NORWAY-FUT
Norway-Stocks	NORWAY-STK
Russia-Stocks	RUSSIA-STK
Singapore CME-Options on Futures	SGXCME-FOP
Singapore-Commodities	SGXCME-FUT
Singapore-Futures	SGX-FUT
Singapore-Options on Futures	SGX-FOP
Singapore-Stocks	SGX-STK
Spain-Futures	MEFFRV-FUT
Spain-Options	SPAIN-OPT-STK
Spain-Options on Futures	MEFFRV-FOP
Spain-SSF	MEFFRV-SSF
Spain-Stocks	BM-STK
Sweden-Futures	OMS-Com
Sweden-Options	OMS-OPT-STK
Sweden-Stocks	SFB-STK
Switzerland-Futures	SOFFEX
Switzerland-Options	SOFFEX-OPT-STK
Switzerland-Stocks	VIRTX
Switzerland-Warrants	EBS-IOPT
The Netherlands-Futures	FTA
The Netherlands-Options	FTA-OPT-STK
The Netherlands-SSF	FTA-SSF
The Netherlands-Stocks	DUTCH-STK
The Netherlands-Warrants	DUTCH-IOPT
United States-Municipal Bonds	US-Munies
United Kingdom-Futures	LIFFE
United Kingdom-Options	LIFFE-OPT-STK
United Kingdom-Options on Futures	LIFFE-FOP
United Kingdom-Stocks	LSE
United States-Bonds	US-MUNIES
United States -Commodities	US-Com
United States-Commodities Options	US-ComOpt
United States-Crypto	US-CRYPTO
United States-Exchange Funds	NASDTAS
United States-Futures	US-Pit
United States-Options	US-SecOpt
United States-Options on Futures	US-PitOpt
United States-Penny	US-Penny
United States-SSF	US-SSF
United States-Stocks	US-SecAlgo

StockYieldProgram
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Applicable for accounts enrolled in Stock Yield Enhancement Program (SYEP).

Name	Type	Description
active	Yes No	Indicates if SYEP is active.

StockYieldProgram > Request
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Name	Type	Description
date_requested	YYYYMMDD;HHMMSS	Date/time which SYEP was requested.
date_confirmed	YYYYMMDD;HHMMSS	Date/time in which SYEP was confirmed for the account.
state	CONFIRMED	State of SYEP enrollment for the account.

StockYieldProgram > Enrollment
Copy Location

Name	Type	Description
date_from	YYYYMMDD;HHMMSS	Date/time in which SYEP was enabled for the account.
date_to	YYYYMMDD;HHMMSS	Date/time in which SYEP was de-activated for the account.

ScheduledTransactions
Copy Location

ScheduledTrasactions > Transaction
Copy Location

Name	Type	Description
state	ACTIVE DELETED NOT_ACTIVATED	State of the transaction.
type	DEPOSIT SHARE_PURCHASE WITHDRAWAL	The type of transaction.
method	ACH CASH CHECK FOP WIRE	The method of the transaction.
date_start	YYYYMMDD	Date the transaction was requested.
date_end	YYYYMMDD	Date the transaction ended.
date_deleted	YYYYMMDD;HHMMSS	Date/time the transaction was deleted. Only populated if state=”DELETED”
conid	Numeric	Internal unique identifier for all asset types. Only populated if type=”SHARE_PURCHASE”
amount	Numeric	Amount of the transaction submitted.
currency	USD EUR GBP CAD JPY HKD AUD CHF MXN SEK NZD HUF CZK CNH DKK RUB ILS NOK SGD PLN ZAR	Currency of the transaction.
instr_name	Alphanumeric	The name of the scheduled transaction.
init_at_ib	true
is_ira	true	Only populated for IRA account types.
frequency	MONTHLY QUARTERLY YEARLY	The frequency of the scheduled transaction.

Sample Version 2
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<?xml version="1.0" encoding="UTF-8"?>
<AccountStatusReport version="2" generated="20250529 21:14:59">
   <Accounts>
      <Account id="U1111111" master_account="I1234567" entity_id="55555666" primary_user="testeruser1234" status="O" base_curr="USD" date_begun="20180119;053447" date_approved="20180119;162200" date_opened="20180119;162945" date_funded="20180123;160435" date_linked="20250326;163552" title="John J Doe" alias="John J Doe IND" email="ibkrtest@ibkr.com" type="INDIVIDUAL" sub_type="INDIVIDUAL - Fully Disclosed IBroker Client" stock_yield_program="false" fee_template="Default" margin="MRGN" approved_capabilities="CFD, FUT, MRGN, MULT, OPT, STK" activated_capabilities="FUT, MRGN, STK" limited_option_trading="enabled" investment_objectives="Growth, Preservation, Income" mifid_category="Retail" mifir_status="EEA_INV_CLIENTS" state_code="DONE" equity="18013.64" option_level="L3">
         <AssociatedPersons>
            <AssociatedPerson first_name="Paulina" middle_name="Ann" middle_initial="A" last_name="Poe" entity_id="444455555" salutation="Mrs." email="testibkr@ibkr.com" legal_residence_country="South Africa" mobile="+27888888899">
               <Associations>
                  <Association type="TrustedContact"/>
               </Associations>
            </AssociatedPerson>
            <AssociatedPerson first_name="John" middle_name="Jack" middle_initial="J" last_name="Doe" entity_id="55555666" username="testeruser1234" last_password_change="20230111;073835" gender="M" marital_status="M" salutation="Mr." email="ibkrtest@ibkr.com" country_of_citizenship="South Africa" legal_residence_country="South Africa" country_of_birth="South Africa" date_of_birth="19880905" number_of_dependents="1" security_device="PHONE_OCRA" auth_tokens="PHONE_OCRA" commercial="Yes" mobile="+27833333345">
               <Residence street_1="1 Tester street" street_2="1 Tester street" city="Cape Town" state="ZA-WC" postal_code="8001" country="South Africa"/>
               <Mailing street_1="1 Tester street" street_2="1 Tester street" city="Cape Town" state="ZA-WC" postal_code="8001" country="South Africa"/>
               <Associations>
                  <Association type="AccountHolder"/>
               </Associations>
               <IdentityDocuments>
                  <NationalID id="8888888888888" country="ZAF"/>
                  <Passport id="22223333" country="ZAF"/>
                  <TaxID id="987654321" country="ZAF"/>
               </IdentityDocuments>
               <EmploymentType>SELFEMPLOYED</EmploymentType>
               <EmploymentDetails>
                  <Employer>Interactive Brokers</Employer>
                  <Occupation>Accountant</Occupation>
                  <EmployerBusiness>Finance/Broker Dealer/Bank</EmployerBusiness>
                  <EmployerAddress street_1="1 Tester street" street_2="Unit 408" city="Cape Town" state="ZA-WC" postal_code="8001" country="South Africa"/>
               </EmploymentDetails>
               <SubscribedServices>
                  <Service id="199" service_name="IDEAL FX (IDEAL)" fee="USD 0"/>
                  <Service id="234" service_name="Hong Kong Securities Exchange (Stocks, Warrants, Bonds) (L1)" fee="HKD 0"/>
                  <Service id="293" service_name="PAXOS IBLLC-US not USA" fee="USD 0"/>
                  <Service id="299" service_name="IDEALPRO FX (IDEAL PRO)" fee="USD 0"/>
                  <Service id="545" service_name="Physical Metals and Commodities (L1)" fee="GBP 0"/>
                  <Service id="653" service_name="Index CFDs (NP,L1)" fee="USD 0"/>
                  <Service id="1146" service_name="US Real-Time Non Consolidated Streaming Quotes (IBKR-PRO)" fee="USD 0"/>
                  <Service id="1150" service_name="US Snapshots VDR Required" fee="USD 0"/>
                  <Service id="1155" service_name="Alternative European Equities (L1)" fee="EUR 0"/>
                  <Service id="1157" service_name="CME Event Contracts" fee="USD 0"/>
               </SubscribedServices>
               <LastLoginDetails>
                  <LastLogin platform="Client Portal" time="20240820;052613" ip="30.60.90.120" result="T"/>
                  <LastLogin platform="Client Portal" time="20230119;075955" ip="111.777.111.1" result="T"/>
                  <LastLogin platform="Client Portal" time="20230118;002325" ip="5.6.78.910" result="T"/>
                  <LastLogin platform="Client Portal" time="20230115;030159" ip="123.210.4.56" result="T"/>
                  <LastLogin platform="Client Portal" time="20221006;050515" ip="40.400.400.40" result="T"/>
               </LastLoginDetails>
               <TaxTreatyDetails>
                  <TaxForm type="AUSTRALIA_TA" treaty_country="ZAF" submit_date="20230130"/>
                  <TaxForm type="CANADA_TA" treaty_country="ZAF" submit_date="20230130"/>
                  <TaxForm type="US" treaty_country="ZAF" submit_date="20230130"/>
                  <TaxForm type="W8BEN" treaty_country="ZAF" submit_date="20230130" fatca_status="Unknown" fatca_entity_type="Unknown" signature="Jane J Doe"/>
               </TaxTreatyDetails>
            </AssociatedPerson>
         </AssociatedPersons>
         <FinancialInformation currency="USD" estimated_networth="250001-500000" estimated_liquid_networth="100001-250000" annual_netincome="50001-100000">
            <InvestmentExperience type="BOND" years="6" trades="1" knowledge="Extensive"/>
            <InvestmentExperience type="CASH" years="6" trades="1" knowledge="Extensive"/>
            <InvestmentExperience type="CFD" years="0" trades="0" knowledge="None"/>
            <InvestmentExperience type="FUT" years="5" trades="26" knowledge="Extensive"/>
            <InvestmentExperience type="MRGN" years="0" trades="0" knowledge="None"/>
            <InvestmentExperience type="OPT" years="6" trades="1" knowledge="Extensive"/>
            <InvestmentExperience type="STK" years="6" trades="1" knowledge="Extensive"/>
         </FinancialInformation>
         <SourcesOfWealth>
            <Source label="Allowance/Spousal Income" annual_percentage="0"/>
            <Source label="Income from Employment" annual_percentage="0"/>
            <Source label="Inheritance/Gift" annual_percentage="0"/>
            <Source label="Interest/Dividend Income" annual_percentage="0"/>
            <Source label="Market Trading Profits" annual_percentage="0"/>
            <Source label="Pension/Government Retirement Benefit" annual_percentage="0"/>
            <Source label="Property" annual_percentage="0"/>
         </SourcesOfWealth>
         <TradeBundles>
            <TradeBundle id="AUS-STK"/>
            <TradeBundle id="BM-STK"/>
            <TradeBundle id="DUTCH-IOPT"/>
            <TradeBundle id="DUTCH-STK"/>
            <TradeBundle id="EBS"/>
            <TradeBundle id="EBS-IOPT"/>
            <TradeBundle id="EEUROPE-STK"/>
            <TradeBundle id="FOREX"/>
            <TradeBundle id="FRENCH-IOPT"/>
            <TradeBundle id="FRENCH-STK"/>
            <TradeBundle id="IB-FRAC-STK"/>
            <TradeBundle id="IBIS"/>
            <TradeBundle id="IBIS-WAR"/>
            <TradeBundle id="IDEALPRO"/>
            <TradeBundle id="ITALY-STK"/>
            <TradeBundle id="ITALY-WAR"/>
            <TradeBundle id="JAPAN-STK"/>
            <TradeBundle id="LSE"/>
            <TradeBundle id="MEXI-STK"/>
            <TradeBundle id="NORWAY-STK"/>
            <TradeBundle id="SBVM-STK"/>
            <TradeBundle id="SEHK-STK"/>
            <TradeBundle id="SEHK-WAR"/>
            <TradeBundle id="SFB-STK"/>
            <TradeBundle id="SGX-STK"/>
            <TradeBundle id="TSE"/>
            <TradeBundle id="US-CRYPTO"/>
            <TradeBundle id="US-FRAC-STK"/>
            <TradeBundle id="US-Sec"/>
            <TradeBundle id="VIRTX"/>
            <TradeBundle id="VIRTXCHF"/>
            <TradeBundle id="VSE-STK"/>
         </TradeBundles>
      </Account>
      <Account id="U2222222" master_account="I1234567" entity_id="77788899" primary_user="usertest4321" status="O" base_curr="USD" date_begun="20180518;073922" date_approved="20180521;121409" date_opened="20180521;155823" date_funded="20180528;004920" date_linked="20250326;163553" title="Richard S Doe and Jane J Doe" alias="Richard S Doe and Jane" email="testeribkr@gmail.com" type="JOINT" sub_type="JOINT (community) - Fully Disclosed IBroker Client" stock_yield_program="false" fee_template="Default" margin="MRGN" approved_capabilities="BOND, FOP, FOREX, FUT, LEVFX, MRGN, MULT, OPT, SSF, STK" activated_capabilities="BOND, FOP, FUND, FUT, LEVFX, MRGN, OPT, SSF, STK" limited_option_trading="disabled" investment_objectives="Growth, Hedging, Trading, Speculation" mifid_category="Retail" mifir_status="CMDTY" state_code="APP_STATUS" equity=".513" option_level="L4">
         <AssociatedPersons>
            <AssociatedPerson first_name="Richard" middle_name="Scott" middle_initial="S" last_name="Doe" entity_id="66666666" username="usertest4321" last_password_change="20250506;092823" gender="M" marital_status="M" salutation="Mr." email="testeribkr@gmail.com" country_of_citizenship="Israel" legal_residence_country="South Africa" country_of_birth="Israel" date_of_birth="19860916" security_device="PHONE_OCRA" auth_tokens="PHONE_OCRA" commercial="Yes" mobile="+971444441111">
               <Residence street_1="20 Tester drive" city="Johannesburg" state="ZA-GP" postal_code="2185" country="South Africa"/>
               <Mailing street_1="Aba tester" street_2="unit 544" city="Ramat Gan" state="IL-M" postal_code="52576" country="Israel"/>
               <Associations>
                  <Association type="FirstHolder"/>
                  <Association type="OCRAccountController"/>
               </Associations>
               <IdentityDocuments>
                  <Passport id="A22222222" country="ZAF"/>
                  <TaxID id="0000099999" country="ZAF"/>
                  <TaxID id="22222333" country="ISR"/>
               </IdentityDocuments>
               <EmploymentType>EMPLOYED</EmploymentType>
               <EmploymentDetails>
                  <Employer>Interactive Advisors</Employer>
                  <Occupation>Analyst</Occupation>
                  <EmployerBusiness>Finance</EmployerBusiness>
                  <EmployerAddress street_1="1 Tester street" city="Ramat Gan" state="IL-M" postal_code="4941492" country="Israel"/>
               </EmploymentDetails>
               <SubscribedServices>
                  <Service id="199" service_name="IDEAL FX (IDEAL)" fee="USD 0"/>
                  <Service id="234" service_name="Hong Kong Securities Exchange (Stocks, Warrants, Bonds) (L1)" fee="HKD 0"/>
                  <Service id="235" service_name="Hong Kong Derivatives (L1)" fee="HKD 0"/>
                  <Service id="293" service_name="PAXOS IBLLC-US not USA" fee="USD 0"/>
                  <Service id="299" service_name="IDEALPRO FX (IDEAL PRO)" fee="USD 0"/>
                  <Service id="545" service_name="Physical Metals and Commodities (L1)" fee="GBP 0"/>
                  <Service id="653" service_name="Index CFDs (NP,L1)" fee="USD 0"/>
                  <Service id="1146" service_name="US Real-Time Non Consolidated Streaming Quotes (IBKR-PRO)" fee="USD 0"/>
                  <Service id="1150" service_name="US Snapshots VDR Required" fee="USD 0"/>
                  <Service id="1155" service_name="Alternative European Equities (L1)" fee="EUR 0"/>
                  <Service id="1157" service_name="CME Event Contracts" fee="USD 0"/>
               </SubscribedServices>
               <LastLoginDetails>
                  <LastLogin platform="Client Portal" time="20250506;094511" ip="77.666.55.444" result="F"/>
                  <LastLogin platform="Client Portal" time="20250506;070407" ip="3.333.222.111" result="F"/>
                  <LastLogin platform="Client Portal" time="20220421;015458" ip="55.666.99.0" result="T"/>
                  <LastLogin platform="Client Portal" time="20220225;095558" ip="66.55.33.123" result="T"/>
                  <LastLogin platform="Client Portal" time="20211208;114522" ip="100.200.300.1" result="T"/>
               </LastLoginDetails>
               <TaxTreatyDetails>
                  <TaxForm type="AUSTRALIA_TA" treaty_country="ZAF" submit_date="20210101"/>
                  <TaxForm type="CANADA_TA" treaty_country="ZAF" submit_date="20210101"/>
                  <TaxForm type="US" treaty_country="NAM" submit_date="20250101"/>
                  <TaxForm type="W8BEN" treaty_country="ZAF" submit_date="20210101" fatca_status="Unknown" fatca_entity_type="Unknown" signature="Richard S Doe"/>
               </TaxTreatyDetails>
            </AssociatedPerson>
            <AssociatedPerson first_name="Jane" last_name="Doe" entity_id="66655555" gender="F" marital_status="M" salutation="Mrs." email="ibkrtester@gmail.com" country_of_citizenship="Israel" legal_residence_country="Israel" country_of_birth="Israel" date_of_birth="19840625" mobile="+97277777777">
               <Residence street_1="Apt 90" street_2="20 Tester drive" city="Ramat Gan" state="IL-M" postal_code="52572" country="Israel"/>
               <Mailing street_1="Apt 90" street_2="20 Tester drive" city="Ramat Gan" state="IL-M" postal_code="52572" country="Israel"/>
               <Associations>
                  <Association type="OCRAccountController"/>
                  <Association type="SecondHolder"/>
               </Associations>
               <IdentityDocuments>
                  <Passport id="22223344" country="ISR"/>
                  <TaxID id="N/A" country="ISR"/>
               </IdentityDocuments>
               <EmploymentType>EMPLOYED</EmploymentType>
               <EmploymentDetails>
                  <Employer>Interactive Advisors</Employer>
                  <Occupation>Programmer</Occupation>
                  <EmployerBusiness>Finance</EmployerBusiness>
                  <EmployerAddress street_1="59 test lane" city="Kfar Saba" state="IL-M" postal_code="4428164" country="Israel"/>
               </EmploymentDetails>
               <TaxTreatyDetails>
                  <TaxForm type="AUSTRALIA_TA" treaty_country="ISR" submit_date="20210101"/>
                  <TaxForm type="CANADA_TA" treaty_country="ISR" submit_date="20210101"/>
                  <TaxForm type="US" treaty_country="NAM" submit_date="20250101"/>
                  <TaxForm type="W8BEN" treaty_country="ISR" submit_date="20210101" fatca_status="Unknown" fatca_entity_type="Unknown" signature="Jane Doe"/>
               </TaxTreatyDetails>
            </AssociatedPerson>
         </AssociatedPersons>
         <FinancialInformation currency="USD" estimated_networth="500001-1000000" estimated_liquid_networth="500001-1000000" annual_netincome="500001-1000000">
            <InvestmentExperience type="BOND" years="5" trades="51" knowledge="Extensive"/>
            <InvestmentExperience type="CASH" years="5" trades="51" knowledge="Extensive"/>
            <InvestmentExperience type="CFD" years="0" trades="0" knowledge="None"/>
            <InvestmentExperience type="FUT" years="5" trades="51" knowledge="Extensive"/>
            <InvestmentExperience type="MRGN" years="0" trades="0" knowledge="None"/>
            <InvestmentExperience type="OPT" years="5" trades="51" knowledge="Extensive"/>
            <InvestmentExperience type="STK" years="5" trades="51" knowledge="Extensive"/>
         </FinancialInformation>
         <SourcesOfWealth>
            <Source label="Income from Employment" annual_percentage="0"/>
         </SourcesOfWealth>
         <TradeBundles>
            <TradeBundle id="AUS-OPT"/>
            <TradeBundle id="AUS-STK"/>
            <TradeBundle id="AUS-WAR"/>
            <TradeBundle id="BALTC-STK"/>
            <TradeBundle id="BELFOX"/>
            <TradeBundle id="BELFOX-OPT-STK"/>
            <TradeBundle id="BM-STK"/>
            <TradeBundle id="CDE-Fut"/>
            <TradeBundle id="CDE-Opt"/>
            <TradeBundle id="DTB-FOP"/>
            <TradeBundle id="DTB-FUT"/>
            <TradeBundle id="DTB-OPT-STK"/>
            <TradeBundle id="DUTCH-IOPT"/>
            <TradeBundle id="DUTCH-STK"/>
            <TradeBundle id="EBS"/>
            <TradeBundle id="EEUROPE-STK"/>
            <TradeBundle id="EURONEXT-BOND"/>
            <TradeBundle id="FOREX"/>
            <TradeBundle id="FRENCH"/>
            <TradeBundle id="FRENCH-FOP"/>
            <TradeBundle id="FRENCH-IOPT"/>
            <TradeBundle id="FRENCH-OPT-STK"/>
            <TradeBundle id="FRENCH-STK"/>
            <TradeBundle id="FTA"/>
            <TradeBundle id="FTA-OPT-STK"/>
            <TradeBundle id="FTA-SSF"/>
            <TradeBundle id="HK-OPT-STK"/>
            <TradeBundle id="HKFE"/>
            <TradeBundle id="IB-FRAC-STK"/>
            <TradeBundle id="IBIS"/>
            <TradeBundle id="IBIS-WAR"/>
            <TradeBundle id="IDEALPRO"/>
            <TradeBundle id="IDEM"/>
            <TradeBundle id="IPE-FOP"/>
            <TradeBundle id="IPE-FUT"/>
            <TradeBundle id="ITALY-OPT-STK"/>
            <TradeBundle id="ITALY-SSF"/>
            <TradeBundle id="ITALY-STK"/>
            <TradeBundle id="ITALY-WAR"/>
            <TradeBundle id="JAPAN"/>
            <TradeBundle id="JAPAN-FOP"/>
            <TradeBundle id="JAPAN-OPT-STK"/>
            <TradeBundle id="JAPAN-STK"/>
            <TradeBundle id="KOREA-FUT"/>
            <TradeBundle id="LIFFE"/>
            <TradeBundle id="LIFFE-FOP"/>
            <TradeBundle id="LIFFE-OPT-STK"/>
            <TradeBundle id="LSE"/>
            <TradeBundle id="MEFFRV-FOP"/>
            <TradeBundle id="MEFFRV-FUT"/>
            <TradeBundle id="MEFFRV-SSF"/>
            <TradeBundle id="MEXDER-FOP"/>
            <TradeBundle id="MEXDER-FUT"/>
            <TradeBundle id="MEXDER-OPT"/>
            <TradeBundle id="MEXDER-SSF"/>
            <TradeBundle id="MEXI-STK"/>
            <TradeBundle id="NORWAY-FUT"/>
            <TradeBundle id="NORWAY-STK"/>
            <TradeBundle id="OMS-Com"/>
            <TradeBundle id="OMS-OPT-STK"/>
            <TradeBundle id="SBVM-STK"/>
            <TradeBundle id="SEHK-BOND"/>
            <TradeBundle id="SEHK-STK"/>
            <TradeBundle id="SEHK-WAR"/>
            <TradeBundle id="SFB-STK"/>
            <TradeBundle id="SGX-FOP"/>
            <TradeBundle id="SGX-FUT"/>
            <TradeBundle id="SGX-STK"/>
            <TradeBundle id="SGXCME-FOP"/>
            <TradeBundle id="SGXCME-FUT"/>
            <TradeBundle id="SNFE"/>
            <TradeBundle id="SNFE-FOP"/>
            <TradeBundle id="SOFFEX"/>
            <TradeBundle id="SOFFEX-OPT-STK"/>
            <TradeBundle id="SPAIN-OPT-STK"/>
            <TradeBundle id="TSE"/>
            <TradeBundle id="US-BOND"/>
            <TradeBundle id="US-CRYPTO"/>
            <TradeBundle id="US-Com"/>
            <TradeBundle id="US-ComOpt"/>
            <TradeBundle id="US-FRAC-STK"/>
            <TradeBundle id="US-MUNIES"/>
            <TradeBundle id="US-Penny"/>
            <TradeBundle id="US-Sec"/>
            <TradeBundle id="US-SecOpt"/>
            <TradeBundle id="VIRTX"/>
            <TradeBundle id="VIRTXCHF"/>
            <TradeBundle id="VSE-STK"/>
         </TradeBundles>
       </Account>
      <Account id="U33333311" master_account="F1111111" entity_id="123333333" primary_user="tester12334" status="O" base_curr="USD" date_begun="20191010;063112" date_approved="20191024;042654" date_opened="20191024;042655" date_funded="20191101;045533" title="Tester Test" alias="Tester Test" email="test@ibkrtest.com" type="INDIVIDUAL" sub_type="INDIVIDUAL - FA Managed" stock_yield_program="false" fee_template="Default" margin="MRGN" approved_capabilities="CLP, FUT, LEVFX, MRGN, MULT, STK" activated_capabilities="FUT, LEVFX, MRGN, STK" limited_option_trading="disabled" investment_objectives="Growth, Hedging, Trading, Speculation" mifid_category="Retail" mifir_status="EEA_INV_CLIENTS" state_code="APP_STATUS" equity="8.99">
         <AssociatedPersons>
            <AssociatedPerson first_name="Tester" last_name="Test" entity_id="123333333" username="tester12334" last_password_change="20191024;093057" gender="M" marital_status="M" salutation="Mr." email="test@ibkrtest.com" country_of_citizenship="United States" legal_residence_country="United States" country_of_birth="South Africa" date_of_birth="19860906" number_of_dependents="3" security_device="SMS" auth_tokens="SMS" commercial="No" mobile="+271233344444">
               <Residence street_1="1 Tester Avenue" street_2="1 tester ave" city="Test City" state="US-CT" postal_code="02192" country="United States"/>
               <Mailing street_1="1 Tester Avenue" street_2="1 tester ave" city="Test City" state="US-CT" postal_code="02192" country="United States"/>
               <Associations>
                  <Association type="AccountHolder"/>
               </Associations>
               <IdentityDocuments>
                  <NationalID id="88888888888" country="ZAF"/>
                  <TaxID id="222222211" country="USA"/>
               </IdentityDocuments>
               <EmploymentType>STUDENT</EmploymentType>
               <SubscribedServices>
                  <Service id="115" service_name="US Mutual Funds (P,L1)" fee="USD 0"/>
                  <Service id="235" service_name="Hong Kong Derivatives (L1)" fee="HKD 0"/>
                  <Service id="293" service_name="PAXOS IBLLC-US not USA" fee="USD 0"/>
                  <Service id="299" service_name="IDEALPRO FX (IDEAL PRO)" fee="USD 0"/>
                  <Service id="1020" service_name="Global Snapshot Pro and NP" fee="USD 0"/>
                  <Service id="1146" service_name="US Real-Time Non Consolidated Streaming Quotes (IBKR-PRO)" fee="USD 0"/>
                  <Service id="1150" service_name="US Snapshots VDR Required" fee="USD 0"/>
                  <Service id="1155" service_name="Alternative European Equities (L1)" fee="EUR 0"/>
                  <Service id="1157" service_name="CME Event Contracts" fee="USD 0"/>
               </SubscribedServices>
               <LastLoginDetails>
                  <LastLogin platform="Client Portal" time="20241022;171103" ip="41.41.55.55" result="T"/>
                  <LastLogin platform="Client Portal" time="20221006;154105" ip="11.111.11.111" result="T"/>
                  <LastLogin platform="Client Portal" time="20221005;151112" ip="22.212.22.22" result="T"/>
                  <LastLogin platform="Client Portal" time="20220905;145826" ip="55.444.55.66" result="T"/>
               </LastLoginDetails>
               <TaxTreatyDetails>
                  <TaxForm type="AUSTRALIA_TA" treaty_country="ZAF" submit_date="20220905"/>
                  <TaxForm type="CANADA_TA" treaty_country="ZAF" submit_date="20220905"/>
                  <TaxForm type="US" treaty_country="ZAF" submit_date="20220905"/>
                  <TaxForm type="W8BEN" treaty_country="ZAF" submit_date="20220905" fatca_status="Unknown" fatca_entity_type="Unknown" signature="Tester Test"/>
               </TaxTreatyDetails>
            </AssociatedPerson>
         </AssociatedPersons>
         <FinancialInformation currency="USD" estimated_networth="1000001-2000000" estimated_liquid_networth="500001-1000000" annual_netincome="100001-150000">
            <InvestmentExperience type="BOND" years="0" trades="0" knowledge="None"/>
            <InvestmentExperience type="CASH" years="10" trades="51" knowledge="Extensive"/>
            <InvestmentExperience type="CFD" years="0" trades="0" knowledge="None"/>
            <InvestmentExperience type="FUT" years="10" trades="100" knowledge="Extensive"/>
            <InvestmentExperience type="OPT" years="4" trades="1" knowledge="Good"/>
            <InvestmentExperience type="STK" years="10" trades="1" knowledge="Extensive"/>
         </FinancialInformation>
         <SourcesOfWealth>
            <Source label="Allowance/Spousal Income" annual_percentage="0"/>
         </SourcesOfWealth>
         <TradeBundles>
            <TradeBundle id="BELFOX"/>
            <TradeBundle id="CDE-Fut"/>
            <TradeBundle id="DTB-FUT"/>
            <TradeBundle id="FOREX"/>
            <TradeBundle id="FTA"/>
            <TradeBundle id="HKFE"/>
            <TradeBundle id="IB-FRAC-STK"/>
            <TradeBundle id="IDEALPRO"/>
            <TradeBundle id="IDEM"/>
            <TradeBundle id="JAPAN"/>
            <TradeBundle id="JAPAN-SGXCMEFUT"/>
            <TradeBundle id="JAPAN-SGXFUT"/>
            <TradeBundle id="KOREA-FUT"/>
            <TradeBundle id="MEFFRV-FUT"/>
            <TradeBundle id="MEXDER-FUT"/>
            <TradeBundle id="NORWAY-FUT"/>
            <TradeBundle id="OMS-Com"/>
            <TradeBundle id="SGX-FUT"/>
            <TradeBundle id="SGXCME-FUT"/>
            <TradeBundle id="SNFE"/>
            <TradeBundle id="SOFFEX"/>
            <TradeBundle id="US-CRYPTO"/>
            <TradeBundle id="US-Com"/>
            <TradeBundle id="US-ComAlgo"/>
            <TradeBundle id="US-FRAC-STK"/>
            <TradeBundle id="US-Sec"/>   
         </TradeBundles>
      </Account>
      <Account id="U99998888" master_account="I1234567" entity_id="55555667" primary_user="tester123456" status="O" base_curr="USD" date_begun="20180208;072705" date_approved="20180209;140056" date_opened="20180209;161126" date_funded="20180409;141036" date_linked="20250326;163552" title="Joe Dog" alias="Joe Dog IND" email="ibkrtest@gmail.com" type="INDIVIDUAL" sub_type="INDIVIDUAL - Fully Disclosed IBroker Client" stock_yield_program="true" fee_template="Default" margin="PMRGN" approved_capabilities="BOND, CFD, CLP, FOP, FOREX, FUT, LEVFX, MRGN, MULT, OPT, PMRGN, STK" activated_capabilities="BOND, FOP, FUND, FUT, LEVFX, MRGN, OPT, PMRGN, SSF, STK" limited_option_trading="disabled" investment_objectives="Growth, Trading, Speculation" mifid_category="Retail" mifir_status="UKL" state_code="APP_STATUS" equity="122.093" option_level="L4">
         <AssociatedPersons>
            <AssociatedPerson first_name="Joe" last_name="Dog" entity_id="22222333" username="tester123456" last_password_change="20220321;125208" gender="M" salutation="Mr." email="ibkrtest@gmail.com" country_of_citizenship="United States" date_of_birth="19860324" commercial="Yes" work="+12036442222" mobile="+12036442222">
               <Residence street_1="10 tester hill drive" street_2="72" city="Greenwich" state="CT" postal_code="06830" country="United States"/>
               <Mailing street_1="10 tester hill drive" street_2="72" city="Greenwich" state="CT" postal_code="06830" country="United States"/>
               <Associations>
                  <Association type="NonEmployee"/>
                  <Association type="OCRAccountController"/>
                  <Association type="Trader"/>
               </Associations>
               <IdentityDocuments>
                  <TaxID id="111222334" country="USA"/>
               </IdentityDocuments>
               <EmploymentType>EMPLOYED</EmploymentType>
               <EmploymentDetails>
                  <Employer>IBKR</Employer>
                  <Occupation>Engineer</Occupation>
                  <EmployerBusiness>Finance</EmployerBusiness>
                  <EmployerAddress street_1="1 Pickwick Plaza" city="Greenwich" state="CT" postal_code="06830" country="United States"/>
               </EmploymentDetails>
               <SubscribedServices>
                  <Service id="234" service_name="Hong Kong Securities Exchange (Stocks, Warrants, Bonds) (L1)" fee="HKD 0"/>
                  <Service id="235" service_name="Hong Kong Derivatives (L1)" fee="HKD 0"/>
                  <Service id="293" service_name="PAXOS IBLLC-US not USA" fee="USD 0"/>
                  <Service id="299" service_name="IDEALPRO FX (IDEAL PRO)" fee="USD 0"/>
                  <Service id="1146" service_name="US Real-Time Non Consolidated Streaming Quotes (IBKR-PRO)" fee="USD 0"/>
                  <Service id="1150" service_name="US Snapshots VDR Required" fee="USD 0"/>
                  <Service id="1155" service_name="Alternative European Equities (L1)" fee="EUR 0"/>
                  <Service id="1157" service_name="CME Event Contracts" fee="USD 0"/>
                  <Service id="10003" service_name="PREBORROW_PERM service" fee="USD 0"/>
               </SubscribedServices>
               <LastLoginDetails>
                  <LastLogin platform="Client Portal" time="20230319;052035" ip="212.29.224.234" result="T"/>
                  <LastLogin platform="Client Portal" time="20220331;172942" ip="123.12.123.12" result="T"/>
                  <LastLogin platform="Client Portal" time="20220321;125100" ip="10.10.10.10" result="T"/>
                  <LastLogin platform="Client Portal" time="20220321;121119" ip="854.544.54.54" result="F"/>
                  <LastLogin platform="Client Portal" time="20220301;081032" ip="544.54.544.0" result="F"/>
               </LastLoginDetails>
               <TaxTreatyDetails>
                  <TaxForm type="AUSTRALIA_TA" treaty_country="ZAF" submit_date="20230317"/>
                  <TaxForm type="CANADA_TA" treaty_country="ZAF" submit_date="20230317"/>
                  <TaxForm type="US" treaty_country="N/A" submit_date="20230616"/>
                  <TaxForm type="W8BEN" treaty_country="ZAF" submit_date="20231205" fatca_status="Unknown" fatca_entity_type="Unknown" signature="itai R liptz"/>
               </TaxTreatyDetails>
            </AssociatedPerson>
         </AssociatedPersons>
         <FinancialInformation currency="USD" estimated_networth="500001-1000000" estimated_liquid_networth="250001-500000" annual_netincome="50001-100000">
            <InvestmentExperience type="BOND" years="3" trades="51" knowledge="Good"/>
            <InvestmentExperience type="CASH" years="5" trades="51" knowledge="Good"/>
            <InvestmentExperience type="CFD" years="0" trades="0" knowledge="None"/>
            <InvestmentExperience type="FUT" years="3" trades="51" knowledge="Good"/>
            <InvestmentExperience type="MRGN" years="0" trades="0" knowledge="None"/>
            <InvestmentExperience type="OPT" years="5" trades="51" knowledge="Extensive"/>
            <InvestmentExperience type="STK" years="3" trades="51" knowledge="Good"/>
         </FinancialInformation>
         <SourcesOfWealth>
            <Source label="Inheritance/Gift" annual_percentage="80"/>
            <Source label="Allowance/Spousal Income" annual_percentage="10"/>
            <Source label="Income from Employment" annual_percentage="10"/>
         </SourcesOfWealth>
         <TradeBundles>
            <TradeBundle id="AUS-OPT"/>
            <TradeBundle id="AUS-STK"/>
            <TradeBundle id="AUS-WAR"/>
            <TradeBundle id="BELFOX"/>
            <TradeBundle id="BELFOX-OPT-STK"/>
            <TradeBundle id="BM-STK"/>
            <TradeBundle id="CDE-Fut"/>
            <TradeBundle id="CDE-Opt"/>
            <TradeBundle id="DTB-FOP"/>
            <TradeBundle id="DTB-FUT"/>
            <TradeBundle id="DTB-OPT-STK"/>
            <TradeBundle id="DUTCH-IOPT"/>
            <TradeBundle id="DUTCH-STK"/>
            <TradeBundle id="EBS"/>
            <TradeBundle id="EEUROPE-STK"/>
            <TradeBundle id="EURONEXT-BOND"/>
            <TradeBundle id="FOREX"/>
            <TradeBundle id="FRENCH"/>
            <TradeBundle id="FRENCH-FOP"/>
            <TradeBundle id="FRENCH-IOPT"/>
            <TradeBundle id="FRENCH-OPT-STK"/>
            <TradeBundle id="FRENCH-STK"/>
            <TradeBundle id="FTA"/>
            <TradeBundle id="HK-OPT-STK"/>
            <TradeBundle id="HKFE"/>
            <TradeBundle id="IB-FRAC-STK"/>
            <TradeBundle id="IBIS"/>
            <TradeBundle id="IBIS-WAR"/>
            <TradeBundle id="IDEALPRO"/>
            <TradeBundle id="IDEM"/>
            <TradeBundle id="IPE-FOP"/>
            <TradeBundle id="IPE-FUT"/>
            <TradeBundle id="ITALY-OPT-STK"/>
            <TradeBundle id="ITALY-STK"/>
            <TradeBundle id="ITALY-WAR"/>
            <TradeBundle id="JAPAN"/>
            <TradeBundle id="JAPAN-FOP"/>
            <TradeBundle id="JAPAN-OPT-STK"/>
            <TradeBundle id="JAPAN-SGXCMEFOP"/>
            <TradeBundle id="JAPAN-SGXCMEFUT"/>
            <TradeBundle id="JAPAN-SGXFOP"/>
            <TradeBundle id="JAPAN-SGXFUT"/>
            <TradeBundle id="JAPAN-STK"/>
            <TradeBundle id="KOREA-FUT"/>
            <TradeBundle id="LIFFE"/>
            <TradeBundle id="LIFFE-FOP"/>
            <TradeBundle id="LIFFE-OPT-STK"/>
            <TradeBundle id="LSE"/>
            <TradeBundle id="MEFFRV-FOP"/>
            <TradeBundle id="MEFFRV-FUT"/>
            <TradeBundle id="MEXDER-FOP"/>
            <TradeBundle id="MEXDER-FUT"/>
            <TradeBundle id="MEXDER-OPT"/>
            <TradeBundle id="MEXI-STK"/>
            <TradeBundle id="NORWAY-FUT"/>
            <TradeBundle id="NORWAY-STK"/>
            <TradeBundle id="OMS-Com"/>
            <TradeBundle id="OMS-OPT-STK"/>
            <TradeBundle id="PB-STK"/>
            <TradeBundle id="SBVM-STK"/>
            <TradeBundle id="SEHK-BOND"/>
            <TradeBundle id="SEHK-STK"/>
            <TradeBundle id="SEHK-WAR"/>
            <TradeBundle id="SFB-STK"/>
            <TradeBundle id="SGX-FOP"/>
            <TradeBundle id="SGX-FUT"/>
            <TradeBundle id="SGX-STK"/>
            <TradeBundle id="SGXCME-FOP"/>
            <TradeBundle id="SGXCME-FUT"/>
            <TradeBundle id="SNFE"/>
            <TradeBundle id="SNFE-FOP"/>
            <TradeBundle id="SOFFEX"/>
            <TradeBundle id="SOFFEX-OPT-STK"/>
            <TradeBundle id="SPAIN-OPT-STK"/>
            <TradeBundle id="TPLUS0"/>
            <TradeBundle id="TPLUS1"/>
            <TradeBundle id="TSE"/>
            <TradeBundle id="US-BOND"/>
            <TradeBundle id="US-CRYPTO"/>
            <TradeBundle id="US-Com"/>
            <TradeBundle id="US-FRAC-STK"/>
            <TradeBundle id="US-MUNIES"/>
            <TradeBundle id="US-Sec"/>
            <TradeBundle id="US-SecAlgo"/>
            <TradeBundle id="US-SecOpt"/>
            <TradeBundle id="VIRTX"/>
            <TradeBundle id="VIRTXCHF"/>
            <TradeBundle id="VSE-STK"/>
         </TradeBundles>
         <StockYieldProgram active="yes">
            <Request date_requested="20230320;231105" date_confirmed="20230321;070045" state="CONFIRMED"/>
            <Enrollment date_from="20230321;070045"/>
         </StockYieldProgram>
      </Account>
   </Accounts>
</AccountStatusReport>

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File ConfigurationCopy Location

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AccountCopy Location

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AssociatedEntities > AssociatedEntityCopy Location

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AssociatedPersons > AssociatedPersonCopy Location

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AssociationsCopy Location

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Associations > AssociationCopy Location

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EmploymentTypeCopy Location

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employer_address*Copy Location

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MailingCopy Location

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ResidenceCopy Location

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TaxFormCopy Location

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UsersCopy Location

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Users > UserCopy Location

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LastLoginDetails > LastLoginCopy Location

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FinancialInformationCopy Location

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Residence | LocationCopy Location

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DecedentCopy Location

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Interactive Brokers acct_status Introduction
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File Configuration
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Support
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Schema
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Account
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CountryOfIncorporation
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RegisteredAddress
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Associated Entities
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AssociatedEntities > AssociatedEntity
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Associated Persons
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AssociatedPersons > AssociatedPerson
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Associations
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Associations > Association
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EmploymentType
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EmploymentDetails*
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employer_address*
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IdentityDocuments
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ID Info
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Mailing
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Residence
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TaxForm
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TaxTreatyDetails > TaxForm
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TaxID
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Users
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Users > User
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LastLoginDetails > LastLogin
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SubscribedServices
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FinancialInformation
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FinancialInformation > InvestmentExperience
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IRABeneficiaries
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PrimaryBeneficiaryEntity | ContingentBeneficiaryEntity
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PrimaryBeneficiary | ContingentBeneficiary
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Residence | Location
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Decedent
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SourcesOfWealth
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SourcesOfWealth > Source
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TradeBundles
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TradeBundles > TradeBundle
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TradingBundle_ID
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StockYieldProgram
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StockYieldProgram > Request
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StockYieldProgram > Enrollment
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ScheduledTransactions
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ScheduledTrasactions > Transaction
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Sample Version 2
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