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This section shows details about trades that are immediately given up to a third-party broker and are not booked into your IB account before being given up.
Note: This section appears in the Default Statement and Legacy Full Default Statement.
|Symbol||The symbol of the unbooked trade.|
|Date/Time||The date and time of the unbooked trade.|
|Exchange||The exchange where the transaction took place.|
|Quantity||The number of units.|
|T. Price||The transaction price of the unbooked trade.|
|T. Amount||The transaction amount of the unbooked trade.|
|Comm/Tax||The commission and tax amount applied to the unbooked trade.|
|Code||The code abbreviation.|