Statements and Reports - Release Notes 2018

PortfolioAnalyst Release Notes

December 2018




Week Ending December 7, 2018

New Details of Fees and Charges Section for Canadian Clients

IB Canada clients can now see a breakdown of all fees and charges for their account in activity statements.

New Default PortfolioAnalyst Report for Canadian Clients

IB Canada clients will now receive a new default annual report that gives performance reporting breakdowns for the year, historical performance and since inception to comply with local regulations.


October 2018




Week Ending October 5, 2018

Run Flex Query Reports using Base P&L

Clients can run activity and trade confirmation flex query statements using a base currency P&L. This shows you data with the positions in the currency they were purchased without FX conversions.


August 2018




Week Ending August 24, 2018

PortfolioAnalyst Users Can Now Add Historical Data

In addition to managing external accounts, clients can now manually enter historical data about their balances, dates and transactions.

For more information, see the PortfolioAnalyst Users' Guide.


June 2018




Week Ending June 29, 2018

Reporting Integration 1.98 Release

New enhancements have been added to the NAV, Security and Account file layouts.

For more information, see the Reporting Integration Developer Guide.

HK IPO Subscription Activity Reporting Support Added

You can new view your open IPO and IPO activity in your reporting statements for your account.

Week Ending June 15, 2018

EmployeeTrack Data Feed Integration 1.7 Release

New fields have been added to the positions, securities and transactions file layout including:

  • BBGUniqueID (BUN)
  • UnderlyinggBBGUniqueID (BUN for underlying)
  • BBExchangeCode (BBEC)

For more information, see the EmployeeTrack Data Feed Integration Guide.


April 2018




Week Ending April 27, 2018

Bill Pay support added to Activity Statements

You can now view your Bill Pay activity in your reporting statements if you are a debit card holder.

For more information, see the Reporting Guide.


March 2018




Week Ending March 23, 2018

Activity Statement with Costs and Charges Statement Added for IB UK/UKL Accounts

This statement complies with MiFID II reporting requirements by providing information about the costs and charges on an advisor/broker account including the breakdown of commissions and fees.

For more information, see the Reporting Guide.

Projected Income Report Added to PortfolioAnalyst

For more information, see the Reporting Guide.


February 2018




Week Ending February 23, 2018

Aggregated Costs and Charges Statement Added for IB UK/UKL Accounts

This statement complies with MiFID II reporting requirements by providing information about the costs and charges on a client's account and the cumulative effect over time.

For more information, see the Reporting Guide.

Expanded Support added for PortfolioAnalyst External Accounts

Clients who add external accounts including brokerages, banks, credit cards, and other assets will now see the following additional support (where applicable):

  • Allocation By Sector
  • Allocation By Region
  • Historical Performance

Additionally, clients will now be able to select their external accounts using the account selector tool.

Week Ending February 9, 2018

TurboTax Third Party Service Added to Responsive Account Management

Use the Token and Query ID as your credentials to link your Interactive Brokers account.

For more information, see the Account Management Users' Guide.

Multi-Account Summary Statements Renamed to Accounts Summary

January 2018




Week Ending January 26, 2018

Realized/Unrealized Profit & Loss Sections added to IB UK/UKL Account Statements

To comply with MiFID II regulatory requirements, Trades and Open Positions sections in your statement will now include Realized and Unrealized P/L percentage fields.


Week Ending January 12, 2018

New Performance by Long & Short Report In Portfolio Analyst

This report is designed to show you how the allocation of long and short positions and selection of securities affects the portfolio's return.

For more information, see the Reporting Reference Guide.


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