Where can I see any Exposure Fee charges in my statement?

Q: Where can I see any Exposure Fee charges in my statement?

VIEW EXPOSURE FEE REPORTS If an Exposure Fee was charged for the previous day, the amount will be reflected in the "Fees" section of your daily Activity Statement. In addition, you can use the button above or follow the below procedure to create an Exposure Fee Calculation Report. The report will reflect the Average Exposure and the corresponding Exposure Fee for each Sector and a hyperlink to view our Sensitivity Report for the Correlated Exposure Fee. Log into Client Portal. Click the Performance & Reports menu followed by Other Reports under Reports Select Exposure Fee Calculation , edit the date, and click RUN . Find information on Exposure Fee for high risk accounts on the IBKR website, an Exposure Fee calculations overview and more information on Exposure Fee Calculation Reports in the IBKR Knowledge Base. Additional Information How do I download my Activity Statements? How do I use Risk Navigator to project exposure fees?

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Accepted Answer

VIEW EXPOSURE FEE REPORTS

If an Exposure Fee was charged for the previous day, the amount will be reflected in the "Fees" section of your daily Activity Statement.

In addition, you can use the button above or follow the below procedure to create an Exposure Fee Calculation Report. The report will reflect the Average Exposure and the corresponding Exposure Fee for each Sector and a hyperlink to view our Sensitivity Report for the Correlated Exposure Fee.

Log into Client Portal.
Click the Performance & Reports menu followed by Other Reports under Reports
Select Exposure Fee Calculation, edit the date, and click RUN.

Find information on Exposure Fee for high risk accounts on the IBKR website, an Exposure Fee calculations overview and more information on Exposure Fee Calculation Reports in the IBKR Knowledge Base.

Additional Information