Where can I see details of bond interest accruals?

ACCESS ACTIVITY STATEMENTS

Your account type (Cash, Margin or Portfolio Margin) can be found in the Account Information section (next to Account Capabilities) of your activity statements…

The fees will be included in the "Interest Accruals" section on the activity statement, with the actual charge showing under the "Interest" section after the end of a month.

Additional Information…

Yes, a US Mutual Fund position would be included in the total Net Liquidation Value of the positions held in the Securities segment of your IBKR Universal account.

Find more information on Balances…

The maturity date can be found in the Financial Instrument Information section under the "Maturity" column of your Activity Statement.…