IBKR Prime clients can report away trades using the IBKR Blotter. Those trades will update your TWS positions in real time and be automatically uploaded to the IBKR clearing system, eliminating the need to post a trade file via FTP.
How can I tell the IBKR OMS to take up a trade executed with another broker?
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Do you offer Post Trade Allocation?
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:…
What types of reports do you provide?
We offer three primary forms of reporting for IBKR Order Management System (IBKR OMS) clients:
- Client Reporting - Our statements and reports include real-time trade confirmations, margin details, transaction cost analysis, sophisticated portfolio analysis, tax optimization and a number of other supplemental reports…
How can I report "Away" trades?
The IBKR Order Management System (IBKR OMS) allows for order management purposes, the Mosaic Blotter to create Away destinations manually, and manually report trades executed away from IBKR. This data will be reflected in the order status fields and the trade reports…
Do you support "Away Position Import"?
Yes, we support Away Position Import. This means the IBKR Order Management System (IBKR OMS) can import client positions and cash not in custody with IBKR (commonly referred to as a Start of Day position import) at start of day via a file received from a Prime Broker or Fund Administrator. The Away positions are then tracked intraday by the IBKR OMS and can be viewed together with IBKR positions…