Downloads

We provide the ability to download your statements into the following software:


(advisors, hedge funds)

In addition to the above software solutions, a number of other third-party providers make available portfolio management and tax reporting packages that integrate with our HTML downloads.

Download to Quicken or MS Money
Step 1: If you do not have an IB Investment account in Quicken or Money, create one and manually load your current positions. Enable the account for Online Access.
Step 2: Log into Account Management through our Home Page and choose Statements.
Step 3: Select accounts, dates and a format (Quicken or MS Money) and click the View/Download button.
Step 4: Map the download to your IB Investment Account.
Step 5: Go to the IB Investment Account within Quicken or Money and accept the transactions.

Intuit and Money do not support non-US currencies at this time, and so non-US currencies are not downloadable. Only versions of Quicken starting with Quicken 2001 and later will work properly.

Save an HTML file for Import into Word or Excel
Step 1: Login to Account Management section of the web site and choose the Statements menu item.
Step 2: Choose accounts, dates and a format of HTML/Web, and click the View/Download button.
Step 3: Once the complete statement has loaded in the page, go to the File menu of your browser and choose Save As. This will prompt you to save the file locally on your computer.
Step 4: Enter a file name and choose a location to save your statement.
Downloading to Captools
If you would like to import your IB statement into Captools Professional please follow the following steps: (Please note that you will need the Captools Broker/Dealer Interface from Captools before you can follow the steps mentioned below. Please contact Captools at www.captools.com for the interface details.)
Step 1: Login to Account Management and go to Report Management, then Statements.
Step 2: Select from Daily or Monthly statements.
Step 3: Pick the account ID and the date(s), then select Captools from the format drop-down menu.
Step 4: Click the View/Download button to generate your statement.
Step 5: Once the statement is generated, download/save it locally on your computer.
Step 6: Open Captools Professional and on the File menu open Accounts List. You will see a screen similar to the one below:
Step 7: Now, click on the Batch menu and choose the Broker/Dealer Interface menu option.
Step 8: You will see a new screen that looks similar to the following figure:
Step 9: Click on the Advanced button and a new window will popup that looks similar to the following figure:
Step 10: Under the Directories section click the Browse button and provide the path to the directory that contains the file to .cpt extension that you had downloaded from IB Account Management on Step 1. Click OK.
Step 11: Now, you should see all the Captools files under the Available Import Files list. Select the file that you would like to import into Captools and click the Proceed button.
Step 12: This will import your IB statement into Captools.