The Post Trade Allocations page lets you allocate some
or all of your US stock, options and US corporate bond trades to defined clearing brokers.
Make allocations any time during the trading day, from seconds after execution
up until 6:00 PM ET. Note that you must first define settlement instructions (located
on the Funding > Instructions page) before you can allocate
any trades post-trade.
To activate the Post Trade Allocation feature, you must first have IB Execution
services enabled. Contact us at firstname.lastname@example.org for more information.
You can access this page if you are have an account with IB Execution Services configured. For more information, see Institutional Services
Use post-trade allocations to:
time during the day: up until 6:00 pm ET for equities and up until 5:15
PM ET for options; After this time, your trades will automatically be
allocated using the selected default clearing destination.
trades before the end of the day.
templates that allow you to quickly allocate one or multiple
trades to a pre-defined clearing broker or set of clearing brokers.
a custom Average Price trade by selecting trades for the
same symbol and side where only the price differs. By default an average
price display is expandable to show actual trades and trade prices.