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This section shows the amount of interest charged on cash balances. It is only available for daily statements and statements that cover a range of dates and is enabled by request.
Note: This section appears in the Default Statement and Legacy Full Default Statement.
The data is grouped by currency.
|Value Date||The date used to determine the interest details.|
|Tier Break||The tier number.|
|Rate (%)||The interest rate for the applicable tier.|
|Security Principal||The amount in the security segment.|
|Futures Principal||The amount in the futures segment.|
|IB-UKL Principal||The amount in the IB UK activity segment.|
|Total Principal||The sum of each principal segment.|
|Security Interest||The interest charged in the security segment.|
|Futures Interest||The interest charged in the futures segment.|
|IB-UKL Interest||The interest charged in the IB UK activity segment.|
|Total Interest||The sum of each interest segment.|
|Code||The code abbreviation.|
Total amounts for the following fields appear at the bottom of each currency section: