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Commission Details

This optional section shows IB unbundled, exchange, clearing and regulatory fees. It is available in daily statements.

Note: This section appears in the Default Statement and Legacy Full Default Statement.

Column Description
Symbol The symbol of the trade.
Date/Time The date and time of the trade.
Quantity The number of units.
Total Commission The total commission applied to the trade.
Broker Charges - Execution The total amount of execution charge applied to the trade.
Broker Charges - Clearing The total amount of clearing charge applied to the trade.
Third Party Charges - Execution The total amount of third party execution charges applied to the trade.
Third Party Charges - Clearing The total amount of third party clearing charges applied to the trade.
Third Party Charges - Fee The total amount of third party regulatory charges applied to the trade.
Other The total amount of other charges applied to the trade.

 

Totals

Total amounts for the following fields are displayed for each currency: