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Charts",{"request_context":23,"type":24,"id":1193,"faq_id":1193,"timestamp":1101,"cir_id":26},{"request_context":23,"type":24,"id":1094,"faq_id":1094,"timestamp":1101,"cir_id":26},{"request_context":23,"type":24,"id":986,"faq_id":986,"timestamp":1198,"cir_id":26},1794527736088,{"request_context":23,"type":294,"id":629,"faq_id":629,"timestamp":308,"cir_id":26},"https:\u002F\u002Fwww.interactivebrokers.com\u002Fibot",{"@type":1202,"server_version":5,"session_id":1203,"id":1204,"question":1205,"answer":1206,"navigation":1207,"short_description":1220,"similars":1221,"feedback_context":1259,"slug":1261},"FAQ_BROWSER_CONTENT","107caed6-5336-4732-b267-cf97a762b573","696234803","What happens to small non-base currency balances in my account?","\u003Cp>Interactive Brokers (IBKR) has a specific process for handling small non-base currency balances in your account. Here is a comprehensive overview:\u003C\u002Fp>\u003Cul>\u003Cli>Automatic Conversion:\n\u003Cul>\u003Cli>IBKR automatically converts nominal balances of non-base currencies.\u003C\u002Fli>\u003Cli>Nominal balances are defined as amounts less than USD 5 or its equivalent in other currencies.\u003C\u002Fli>\u003Cli>This conversion is done free of charge by Interactive Brokers.\u003C\u002Fli>\u003C\u002Ful>\u003C\u002Fli>\u003Cli>Conversion Process:\n\u003Cul>\u003Cli>The conversion occurs after the cash has settled.\u003C\u002Fli>\u003Cli>Typically, this happens 1-2 business days after the settlement of the conversion.\u003C\u002Fli>\u003Cli>The small balances are swept into your account's Base Currency.\u003C\u002Fli>\u003C\u002Ful>\u003C\u002Fli>\u003Cli>Conditions for Conversion:\n\u003Cul>\u003Cli>Conversion only takes place if there is no other unsettled activity remaining in that currency.\u003C\u002Fli>\u003Cli>It will not occur if there is a pending accrual waiting to be posted in that currency.\u003C\u002Fli>\u003C\u002Ful>\u003C\u002Fli>\u003Cli>Viewing Your Balances:\n\u003Cul>\u003Cli>You can view your cash balance for each currency on the portfolio page of your account.\u003C\u002Fli>\u003Cli>To check your actual cash balance:\n\u003Col start=\"1\">\u003Cli>Go to the \u003Cstrong>Portfolio page\u003C\u002Fstrong>\u003C\u002Fli>\u003Cli>Look for the \u003Cstrong>Cash Balance\u003C\u002Fstrong> section\u003C\u002Fli>\u003Cli>Review the balance for each currency\u003C\u002Fli>\u003C\u002Fol>\u003C\u002Fli>\u003C\u002Ful>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cstrong>Notes\u003C\u002Fstrong>\u003C\u002Fp>\u003Cul>\u003Cli>This process applies to all non-Base Currency amounts in your account that meet the criteria.\u003C\u002Fli>\u003Cli>Virtual FX positions in paper trading accounts may not necessarily reflect your actual cash balance.\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cstrong>Additional Information\u003C\u002Fstrong>\u003C\u002Fp>\u003Cul>\u003Cli>\u003Ca href=\"https:\u002F\u002Fwww.interactivebrokers.com\u002Flib\u002Fcstools\u002Ffaq\u002F#\u002Fcontent\u002F28225645\">How do I close a currency balance in TWS?\u003C\u002Fa>\u003C\u002Fli>\u003C\u002Ful>",[1208,1214,1216,1218],{"id":629,"title":630,"feedback_context":1209},{"request_context":1210,"type":1211,"id":629,"faq_id":629,"timestamp":1212,"cir_id":1213},"faq-browser-public,faq-browser-1:Jibotsrv3-26b022c5-c04b-426c-b1d2-e9ce040f5250","FAQ_NAVIGATION",1794527736104,"a5f73388-02eb-4b16-8783-3b3c15d1c626",{"id":822,"title":823,"feedback_context":1215},{"request_context":1210,"type":1211,"id":822,"faq_id":822,"timestamp":1212,"cir_id":1213},{"id":895,"title":896,"feedback_context":1217},{"request_context":1210,"type":1211,"id":895,"faq_id":895,"timestamp":1212,"cir_id":1213},{"id":899,"title":900,"feedback_context":1219},{"request_context":1210,"type":1211,"id":899,"faq_id":899,"timestamp":1212,"cir_id":1213},"\u003Cp>Interactive Brokers (IBKR) has a specific process for handling small non-base currency balances in your account. Here is a comprehensive overview:\u003C\u002Fp>\u003Cul>\u003Cli>Automatic Conversion:\n\u003Cul>\u003Cli>IBKR automatically converts nominal balances of non-base currencies…\u003C\u002Fli>\u003C\u002Ful>\u003C\u002Fli>\u003C\u002Ful>",[1222,1235,1243,1251],{"id":1223,"title":1224,"feedback_context":1225,"short_description":1228,"source":1229,"slug":1234},"35799367","How do I clear a small currency cash balance?",{"request_context":1210,"type":1226,"id":1223,"faq_id":1223,"timestamp":1227,"cir_id":1213},"FAQ_SIMILAR",1794527736127,"\u003Cp>You can \u003Ca href=\"https:\u002F\u002Fwww.interactivebrokers.com\u002Flib\u002Fcstools\u002Ffaq\u002F#\u002Fcontent\u002F111454768\">execute currency conversions\u003C\u002Fa> in any of our trading platforms.\u003C\u002Fp>\u003Cp>\u003Cstrong>Please Note\u003C\u002Fstrong>…\u003C\u002Fp>",{"id":1230,"title":1231,"link":1232,"sourceType":1233},"faq","IBKR FAQs","https:\u002F\u002Fprod.ibkr-web.com\u002Fibconfluence\u002Fpages\u002Fviewpage.action?pageId=35799367","FAQ","clear-small-currency-cash-balance-35799367",{"id":1236,"title":1237,"feedback_context":1238,"short_description":1239,"source":1240,"slug":1242},"654610380","What are the minimum balance requirements to earn interest on cash balances at Interactive Brokers?",{"request_context":1210,"type":1226,"id":1236,"faq_id":1236,"timestamp":1227,"cir_id":1213},"\u003Cp>Interactive Brokers (IBKR) has specific minimum balance requirements and policies for earning interest on cash balances. These requirements vary based on currency and account type:\u003C\u002Fp>\u003Col start=\"1\">\u003Cli>General Requirements:\n\u003Cul>\u003Cli>No interest is paid on the first USD 10,000 (or equivalent in other currencies) of cash in your account…\u003C\u002Fli>\u003C\u002Ful>\u003C\u002Fli>\u003C\u002Fol>",{"id":1230,"title":1231,"link":1241,"sourceType":1233},"https:\u002F\u002Fprod.ibkr-web.com\u002Fibconfluence\u002Fpages\u002Fviewpage.action?pageId=654610380","minimum-balance-requirements-earn-interest-654610380",{"id":1244,"title":1245,"feedback_context":1246,"short_description":1247,"source":1248,"slug":1250},"810650724","Why do I have Forex P&L?",{"request_context":1210,"type":1226,"id":1244,"faq_id":1244,"timestamp":1227,"cir_id":1213},"\u003Cp>Accounts transacting in non-base currencies will have Forex P&L implications even if they are not directly trading currencies. For example, an account with a base currency of EUR that trades USD denominated shares will have USD Forex P&L even if they never perform a currency conversion…\u003C\u002Fp>",{"id":1230,"title":1231,"link":1249,"sourceType":1233},"https:\u002F\u002Fprod.ibkr-web.com\u002Fibconfluence\u002Fpages\u002Fviewpage.action?pageId=810650724","have-forex-p-l-810650724",{"id":1252,"title":1253,"feedback_context":1254,"short_description":1255,"source":1256,"slug":1258},"663058545","What are the available currencies that Taiwan clients can hold in their IBKR account?",{"request_context":1210,"type":1226,"id":1252,"faq_id":1252,"timestamp":1227,"cir_id":1213},"\u003Cp>Clients maintaining a cash or margin account opened via IBKR (Taiwan), are required to select their \u003Ca href=\"https:\u002F\u002Fwww.interactivebrokers.com\u002Flib\u002Fcstools\u002Ffaq\u002F#\u002Fcontent\u002F29954117\">base currency\u003C\u002Fa> when completing the account application process. While the account does not need to be funded in the base currency, funds below 5 USD or equivalent in any other supported IBKR currencies will be automatically exchanged to the preset base currency…\u003C\u002Fp>",{"id":1230,"title":1231,"link":1257,"sourceType":1233},"https:\u002F\u002Fprod.ibkr-web.com\u002Fibconfluence\u002Fpages\u002Fviewpage.action?pageId=663058545","available-currencies-that-taiwan-clients-663058545",{"request_context":1210,"type":1260,"id":1204,"faq_id":1204,"timestamp":1212,"cir_id":1213},"FAQ_CONTENT","happens-small-non-base-currency-696234803"]