Statements and Reports - Release Notes 2018
December 2018
Week Ending December 7, 2018
New Details of Fees and Charges Section for Canadian Clients
IB Canada clients can now see a breakdown of all fees and charges for their account in activity statements.
New Default PortfolioAnalyst Report for Canadian Clients
IB Canada clients will now receive a new default annual report that gives performance reporting breakdowns for the year, historical performance and since inception to comply with local regulations.
October 2018
Week Ending October 5, 2018
Run Flex Query Reports using Base P&L
Clients can run activity and trade confirmation flex query statements using a base currency P&L. This shows you data with the positions in the currency they were purchased without FX conversions.
August 2018
Week Ending August 24, 2018
PortfolioAnalyst Users Can Now Add Historical Data
In addition to managing external accounts, clients can now manually enter historical data about their balances, dates and transactions.
For more information, see the PortfolioAnalyst Users' Guide.
June 2018
Week Ending June 29, 2018
Reporting Integration 1.98 Release
New enhancements have been added to the NAV, Security and Account file layouts.
For more information, see the Reporting Integration Developer Guide.
HK IPO Subscription Activity Reporting Support Added
You can new view your open IPO and IPO activity in your reporting statements for your account.
Week Ending June 15, 2018
EmployeeTrack Data Feed Integration 1.7 Release
New fields have been added to the positions, securities and transactions file layout including:
- BBGUniqueID (BUN)
- UnderlyinggBBGUniqueID (BUN for underlying)
- BBExchangeCode (BBEC)
For more information, see the EmployeeTrack Data Feed Integration Guide.
April 2018
Week Ending April 27, 2018
Bill Pay support added to Activity Statements
You can now view your Bill Pay activity in your reporting statements if you are a debit card holder.
For more information, see the Reporting Guide.
March 2018
Week Ending March 23, 2018
Activity Statement with Costs and Charges Statement Added for IB UK/UKL Accounts
This statement complies with MiFID II reporting requirements by providing information about the costs and charges on an advisor/broker account including the breakdown of commissions and fees.
For more information, see the Reporting Guide.
Projected Income Report Added to PortfolioAnalyst
For more information, see the Reporting Guide.
February 2018
Week Ending February 23, 2018
Aggregated Costs and Charges Statement Added for IB UK/UKL Accounts
This statement complies with MiFID II reporting requirements by providing information about the costs and charges on a client's account and the cumulative effect over time.
For more information, see the Reporting Guide.
Expanded Support added for PortfolioAnalyst External Accounts
Clients who add external accounts including brokerages, banks, credit cards, and other assets will now see the following additional support (where applicable):
- Allocation By Sector
- Allocation By Region
- Historical Performance
Additionally, clients will now be able to select their external accounts using the account selector tool.
Week Ending February 9, 2018
TurboTax Third Party Service Added to Responsive Account Management
Use the Token and Query ID as your credentials to link your Interactive Brokers account.
For more information, see the Account Management Users' Guide.
Multi-Account Summary Statements Renamed to Accounts Summary
January 2018
Week Ending January 26, 2018
Realized/Unrealized Profit & Loss Sections added to IB UK/UKL Account Statements
To comply with MiFID II regulatory requirements, Trades and Open Positions sections in your statement will now include Realized and Unrealized P/L percentage fields.
Week Ending January 12, 2018
New Performance by Long & Short Report In Portfolio Analyst
This report is designed to show you how the allocation of long and short positions and selection of securities affects the portfolio's return.
For more information, see the Reporting Reference Guide.