The Details of Fees and Charges section of the annual Activity Statement is only for IB Canada clients. This section is for IB Canada to meet the obligation to be compliant with the IIROC's Client Relationship Model. This section delivers a breakdown of operational and transactional charges.
- Operating Charge: Any amount charged to a client by Interactive Brokers in the operation, transfer or termination of a client's account and includes any taxes paid.
- Transaction Charge: Any amount charged to a client by Interactive Brokers for a purchase or sale of a security and includes any taxes paid.
Totals are listed at the bottom of each section and a grand total at the end in CAD.