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Trade Allocations

The Trade Allocation Report provides pre-trade and post-trade allocation details. Post-trade allocations should be available by 6:15 PM Eastern time for the current trading day.

Who can access the Trade Allocations page?

You can access this page if you are a Proprietary Trading Group Master or Sub Account and subscribe to our IBExecution Service.

To run the Trade Allocations report

1. Click Reports > Statements > Trade Allocations.

2. On the Trade Confirmations screen, make the following selections:

• In the Account ID list, select the account for which you want to generate the report.

If you are a Master User, the Account list will not appear. Instead, use the Account Selector to select an account. The most recent account you selected is the current account when you come to this page. You can switch accounts after you select an account by clicking the Account Selector tab, then selecting a different account.

• In the From and To Date fields, select the dates for the report.
• To filter the report by a specific broker name, select a broker name in the Broker Name field. Select All to include all broker names in the report.
• To filter the report by a specific broker account, select All in the Broker Name field and select a specific broker account in the Broker Account field. Select All to include all broker accounts in the report.

3. Click View to generate the report.