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.
- Compliance Reporting - IBKR can generate a number of compliance reports for review by the client's compliance departments. These reports are generally based on the order and trade activity of accounts associated with the IBKR client.
- Regulatory Reporting - IBKR can generate certain regulatory reports on behalf of clients upon request. For example, FINRA member clients can request that IBKR generate and submit OATS reports to FINRA on their behalf.