If your PEA transfer includes securities AND cash, IBKR may receive your securities first followed by the cash several days later. This is because your financial institution is required to make the final calculation and payment of the cash component. As a result, your transfer may show as 'Processed' in the Transaction History of your Client Portal even though your final cash payment is still pending receipt. You can check a few days later in your activity statement to confirm the cash was received in section Cash Deposit.
To view your Activity Statement:
- Log in to Client Portal
- Click Performance & Reports followed by Statements under Reports
- Select Default Statement Type as "Activity" and set your preferred Period
- Select the Format and Language and click RUN STATEMENT