Various Central Securities Depositories such as the Depository Trust Company (DTC), Euroclear or Clearstream collect custody fees on behalf of ADR agents for DRs which do not pay periodic dividends. The fees are similar to dividends as they have an effective record date, they are deducted by the applicable depository in standard billing and will be passed to accounts which held the ADR on the record date…

DOWNLOAD ACTIVITY STATEMENTS

Prior Daily, Monthly and Annual Activity statements are available online in Client Portal via the…

DOWNLOAD ACTIVITY STATEMENTS

The best place to find all of your trades and other activity is in your Activity Statement. …

If you are unable to resolve your account access issue from the information above, please contact your local Client Services Center. Also note that for security purposes, all requests for login assistance must be initiated via telephone as it requires prior verification of the account holder's identity. A listing of Client Services Centers, contact numbers and hours of operations may be found…

Background:

If you need to decrypt files that were encrypted with your private Key on an additional computer, you need to copy both your private and public keys (the entire Key pair) to that computer…

DOWNLOAD CLOSED ACCOUNT STATEMENTS

After an account is closed, the account holder retains access to Client Portal to view or print historical activity and tax statements via the…

Overview:

The Cash Report section details how each period's cash balance changes from beginning to end. If your account holds a long or short balance in a non-base currency, such balances will be translated (but not converted) into your base currency for statement reporting and account equity aggregation purposes. The rates at which these non-base balances have been converted are detailed in the Exchange Rates section located towards the bottom of your Daily Activity Statement. All other things being equal, any change in an exchange rate from one statement period to another will result in either an increase or decrease in your ending cash balance with the net change across all non-Base currencies being reflected in the Cash FX Translation Gain/Loss line. This does not reflect a realized gain or loss on these open currency positions but rather a mark-to-market calculation across statement periods…

Short-term capital gains are capital gains earned on the sale of securities and mutual fund shares held for one year or less. If you hold an investment for more than one year, any gain on the sale of the asset is considered long-term and is taxed at a more favorable capital gains tax rate. The date a security is acquired is the trade date +1 and the date of sale is the trade date…

Overview

Daily activity statements for the past 7 years are available online through Client Portal. Monthly activity statements for the past 84 months and annual statements for the past 7 years are also available. Archived statements are available on a best efforts basis and are available in electronic format only (delivered via email). Charges vary by currency, and the…

The IBKR Paper Trading account is a simulated account located on an IBKR server. Orders transmitted in a paper trading account are not sent to an exchange for execution. The paper trading account is provided to help you learn to use the trading features available in the various IBKR trading programs and can be used to model positions and check current margin requirements. There are limitations to the paper trading account which can be found…

DOWNLOAD ACTIVITY STATEMENTS

You can see your cash balances in the Cash Report and Forex Balances sections of your activity statement available in Client Portal:…

DOWNLOAD ACTIVITY STATEMENTS

Clients should refer to their Activity Statement to view Lot Details for the date(s) for when positions were opened. Activity Statements with Lot Details can be created and saved as Custom statements and be retrieved as a template moving forward…

CHANGE EMAIL ADDRESS

For security reasons, we can only send statements to the email of record on the account (except in the case of duplicate statements required to be sent to an employer…

Clients may view Realized and Unrealized performance in the "Realized & Unrealized Performance Summary" section of the Activity Statements.

Additional Information…

CONFIGURE STATEMENT DELIVERY

You can configure statements to be sent via email in Client Portal:…