The IBKR Order Management System (IBKR OMS) supports Post Trade Allocation (PTA), which is available to clients who clear away from IBKR. Clients who execute with IBKR and give trades up to non-IBKR clearing brokers (to a mix of different clearing firms or multiple accounts at one away clearing firm) can use the following formats to communicate PTA information to IBKR:
- File-Based PTA: Import a comma-separated values (.csv) file with PTA instructions. IBKR will process the file and provide a status for each allocation instruction.
- Web-Based PTA: Our intuitive web-based PTA tool lets you allocate per above.
Additional Information
- Visit the Post Trade Allocations page.