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A type of Activity Statement that you can select when creating a Customized Activity Statement:

  • Activity Statement – A report that includes information about your account activity by trade date.
  • Execution Settlement – Available to IBExecutions Services clients, includes activity by settlement date instead of trade date. If you select Execution Settlement, filter the settlement by broker name or broker account using the fields provided.
  • Settlement – Available to IBPrime Services clients, IB India customers and all clients by request, this statement shows activity by settlement date.
  • Projected Settlement – Available to IBPrime Services clients, IB India clients and all clients by request, this statement shows activity by projected settlement date.
  • Mobile Summary – A scaled-down statement designed to be viewed on a mobile device.
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