Code |
Meaning |
Code (Cont.) |
Meaning (Cont.) |
A |
Assignment |
LD |
Adjusted by Loss Disallowed from Wash Sale |
ADR |
ADR Fee Accrual |
LI |
Last In, First Out (LIFO) tax basis election |
AEx |
Automatic exercise for dividend-related recommendation. |
LT |
Long Term P/L |
Adj |
Adjustment |
Lo |
Direct Loan |
Al |
Allocation |
M |
Entered manually by IB |
Aw |
Away Trade |
MEx |
Manual exercise for dividend-related recommendation. |
B |
Automatic Buy-in |
ML |
Maximize Losses tax basis election |
Bo |
Direct Borrow |
MLG |
Maximize Long Term Gain tax basis election |
C |
Closing Trade |
MLL |
Maximize Long Term Loss tax basis election |
CD |
Cash Delivery |
MSG |
Maximize Short Term Gain tax basis election |
CP |
Complex Position |
MSL |
Maximize Short Term Loss tax basis election |
Ca |
Cancelled |
O |
Opening Trade |
Co |
Corrected Trade |
P |
Partial Execution |
Cx |
Part or all of this transaction was a Crossing executed as dual agent by IB for two IB customers |
PI |
Price Improvement |
ETF |
ETF Creation/Redemption |
Po |
Interest or Dividend Accrual Posting |
Ep |
Resulted from an Expired Position |
Pr |
Part or all of this transaction was executed by the Exchange as a Crossing by IB against an IB affiliate and is therefore classified as a Principal and not an agency trade |
Ex |
Exercise |
R |
Dividend Reinvestment |
FP |
IB acted as agent for the fractional share portion of this trade, which was executed by an IB affiliate as principal. |
RED |
Redemption to Investor |
FPA |
IB acted as agent for both the fractional share portion and the whole share portion of this trade; the fractional share portion was executed by an IB Affiliate as principal. |
RP |
IB acted as agent for the fractional share portion of this trade, which was executed by an IB affiliate as riskless principal. |
G |
Trade in Guaranteed Account Segment |
RPA |
IB acted as agent for both the fractional share portion and the whole share portion of this trade; the fractional share portion was executed by an IB Affiliate as riskless principal. |
GEA |
Exercise or Assignment resulting from offsetting positions |
Re |
Interest or Dividend Accrual Reversal |
HC |
Highest Cost tax basis election |
Ri |
Reimbursement |
HFI |
Investment Transferred to Hedge Fund |
SI |
This order was solicited by Interactive Brokers |
HFR |
Redemption from Hedge Fund |
SL |
Specific Lot tax basis election |
I |
Internal Transfer |
SO |
This order was marked as solicited by your Introducing Broker |
IA |
This transaction was executed against an IB affiliate |
SS |
Customer designated this trade for shortened settlement and so is subject to execution at prices above the prevailing market |
INV |
Investment Transfer from Investor |
ST |
Short Term P/L |
IPO |
This transaction was executed as part of an IPO in which IB was a member of the selling group and is classified as a Principal trade. |
T |
Transfer |
L |
Ordered by IB (Margin Violation) |
Un |
Unvested shares from stock grant |