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instruments which are received and\u002For transmitted by one of the following Interactive Brokers Group entities (“IB Brokers”) will need to be identified in the IB Broker’s reports by using specific identifiers that may or may not be already available to it.\u003C\u002Fp>\u003Cul>\u003Cli>Interactive Brokers (U.K.) Limited\u003C\u002Fli>\u003Cli>Interactive Brokers Ireland Limited\u003C\u002Fli>\u003C\u002Ful>\u003Cp>Similarly, Investment Firms that use the IB platform for their clients’ orders and have elected to transaction report through their IB Broker will have to use the same identifiers for their client orders. If you are the client of such a firm, your IB Broker may need additional information from you to complete the transaction reports.\u003C\u002Fp>\u003Cp>\u003Cstrong>Information Required\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>When additional information is necessary for this purpose, clients will be asked to provide it via the completion of an electronic form available in the Account Management.\u003C\u002Fp>\u003Cp>The information requested for these accounts is:\u003C\u002Fp>\u003Cul>\u003Cli>All countries of citizenship for natural persons that are account holders and authorised traders;\u003C\u002Fli>\u003Cli>A specific National Identifier for natural persons that are account holders and authorised traders;\u003C\u002Fli>\u003Cli>The Legal Entity Identifier for legal entities. Clients that do not have an LEI will be able to apply for one through their IB Broker.\u003C\u002Fli>\u003Cli>For organisation accounts, an indication as to whether the Legal Entity is a non-financial entity using the account for trades in Commodity Derivatives Transactions to reduce risk in an objectively measurable way in accordance with Article 57 of MiFID II.\u003C\u002Fli>\u003C\u002Ful>\u003Cp>Note: For a listing of common MiFIR definitions and terms, see \u003Ca href=\"https:\u002F\u002Fwww.ibkrguides.com\u002Fkb\u002Fen-us\u002Farticle-2980.htm\">KB2980\u003C\u002Fa>.\u003C\u002Fp>\u003Cp>\u003Cstrong>THIS INFORMATION IS GUIDANCE FOR INTERACTIVE BROKERS  CLEARED CLIENTS ONLY. THIS GUIDANCE DOES NOT APPLY TO EXECUTION ONLY ACCOUNTS.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>NOTE: THE INFORMATION ABOVE IS NOT INTENDED TO BE A COMPREHENSIVE OR EXHAUSTIVE GUIDANCE AND IT IS NOT A DEFINITIVE INTERPRETATION OF THE REGULATION, BUT A SUMMARY OF MiFIR TRANSACTION REPORTING OBLIGATIONS.\u003C\u002Fstrong>\u003C\u002Fp>",[1204,1210,1212],{"id":12,"title":13,"feedback_context":1205},{"request_context":1206,"type":1207,"id":12,"faq_id":12,"timestamp":1208,"cir_id":1209},"faq-browser-public,faq-browser-1:JFaqHTTP5-da2e5d0c-f3ce-47d3-a69a-b3b079805173","FAQ_NAVIGATION",1794539069273,"bb154140-3437-44bb-9a4f-ff5934f33d99",{"id":208,"title":209,"feedback_context":1211},{"request_context":1206,"type":1207,"id":208,"faq_id":208,"timestamp":1208,"cir_id":1209},{"id":216,"title":217,"feedback_context":1213},{"request_context":1206,"type":1207,"id":216,"faq_id":216,"timestamp":1208,"cir_id":1209},"\u003Cp>The MiFIR Transaction Reporting regime requires Investment Firms, like your IB Broker, to include specific client identifiers in their transaction reports.\u003C\u002Fp>\u003Cp>Accounts that trade in financial instruments which are received and\u002For transmitted by one of the following Interactive Brokers Group entities (“IB Brokers”) will need to be identified in the IB Broker’s reports by using specific identifiers that may or may not be already available to it…\u003C\u002Fp>",[1216,1229,1237,1245],{"id":1217,"title":1218,"feedback_context":1219,"short_description":1222,"source":1223,"slug":1228},"764717321","Why am I unable to downgrade my Margin account to a Cash account?",{"request_context":1206,"type":1220,"id":1217,"faq_id":1217,"timestamp":1221,"cir_id":1209},"FAQ_SIMILAR",1794539069297,"\u003Cp>You may be unable to downgrade your IBKR Margin account to a Cash account due to trades which are not settled yet. To view the settlement dates for your trades, you can access the Trade Confirmation report through the Interactive Brokers (IBKR) Client Portal. This report provides detailed information about your transactions, including settlement dates. …\u003C\u002Fp>",{"id":1224,"title":1225,"link":1226,"sourceType":1227},"faq","IBKR FAQs","https:\u002F\u002Fprod.ibkr-web.com\u002Fibconfluence\u002Fpages\u002Fviewpage.action?pageId=764717321","FAQ","am-unable-downgrade-margin-account-764717321",{"id":1230,"title":1231,"feedback_context":1232,"short_description":1233,"source":1234,"slug":1236},"40344718","How can I view interest accruals, calculations, and payments for my account?",{"request_context":1206,"type":1220,"id":1230,"faq_id":1230,"timestamp":1221,"cir_id":1209},"\u003Cp>You can view interest accruals, calculations, and payments for your Interactive Brokers (IBKR) account through several methods:\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cstrong>\u003Ca href=\"https:\u002F\u002Fwww.interactivebrokers.com\u002Flib\u002Fcstools\u002Ffaq\u002F#\u002Fcontent\u002F27290344\">Activity Statements\u003C\u002Fa>:\u003C\u002Fstrong>\n\u003Col start=\"1\">\u003Cli>Log into \u003Cstrong>\u003Ca href=\"https:\u002F\u002Fwww.interactivebrokers.com\u002Fsso\u002Fresolver?action=ACCT_MGMT_MAIN\">Client Portal\u003C\u002Fa>\u003C\u002Fstrong>…\u003C\u002Fli>\u003C\u002Fol>\u003C\u002Fli>\u003C\u002Ful>",{"id":1224,"title":1225,"link":1235,"sourceType":1227},"https:\u002F\u002Fprod.ibkr-web.com\u002Fibconfluence\u002Fpages\u002Fviewpage.action?pageId=40344718","view-interest-accruals-calculations-payments-40344718",{"id":1238,"title":1239,"feedback_context":1240,"short_description":1241,"source":1242,"slug":1244},"1136192273","MiFIR enriched and delegated transaction reporting for investment firms",{"request_context":1206,"type":1220,"id":1238,"faq_id":1238,"timestamp":1221,"cir_id":1209},"\u003Cp>\u003Cstrong>Who is Subject to the MiFIR Transaction Reporting Requirements?\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>All EEA and UK investment firms (collectively, \"Investment Firms\") are subject to the reporting requirements and will have to report all transactions executed in financial instruments covered by MiFIR within one working day from their execution…\u003C\u002Fp>",{"id":1224,"title":1225,"link":1243,"sourceType":1227},"https:\u002F\u002Fprod.ibkr-web.com\u002Fibconfluence\u002Fpages\u002Fviewpage.action?pageId=1136192273","mifir-enriched-delegated-transaction-reporting-1136192273",{"id":1246,"title":1247,"feedback_context":1248,"short_description":1249,"source":1250,"slug":1252},"51679966","Is the cost basis information provided on my Form 1099 the same information I'm required to submit on my tax filing?",{"request_context":1206,"type":1220,"id":1246,"faq_id":1246,"timestamp":1221,"cir_id":1209},"\u003Cp>The information provided on the Form 1099 does not necessarily determine one’s tax obligation and clients may need to make additional adjustments to determine their actual tax liability. Examples of such adjustments may include the following:\u003C\u002Fp>\u003Cul>\u003Cli>IBKR does not report cost basis information for closing transactions involving non-covered securities which the client is obligated to report to the IRS;…\u003C\u002Fli>\u003C\u002Ful>",{"id":1224,"title":1225,"link":1251,"sourceType":1227},"https:\u002F\u002Fprod.ibkr-web.com\u002Fibconfluence\u002Fpages\u002Fviewpage.action?pageId=51679966","cost-basis-information-provided-form-51679966",{"request_context":1206,"type":1254,"id":1200,"faq_id":1200,"timestamp":1208,"cir_id":1209},"FAQ_CONTENT","mifir-information-required-account-holders-1112375241"]