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Cash Report Betting

This section shows how each period's cash balance changes from one statement period to the next. Cash balances are shown in your base currency in total, and for the securities and commodities segments of your account (in compliance with SEC and CFTC rules). For statements with multiple currencies, all amounts are totaled in the Base Currency Summary section, and then detailed for each additional currency.

Starting and Ending Cash represent trade date balances. We also show settlement date balances representing cash that has been received from a clearing organization (i.e. if you sell stock today you will not receive the proceeds for three days). Interest is calculated based on settlement balances (adjusted settled balances in the event an account holds short stock positions), accrued during the month and paid after the close of the month. For a complete explanation of how interest is calculated, see our IB Interest Calculation Method page.

Note that due to rounding differences, cash balances when summed may reflect a one-dollar difference when compared to the Trades section of your Activity Statement.

Column	Description
Total
Starting Cash	The total amount of cash in your account at the start of the statement period.
Commissions	The total amount of commissions.
Commission Credits Redemption	The total amount of commissions that are available to redeem.
Deposits	The total amount of deposits.
Withdrawals	The total amount of withdrawals.
Account Transfers	The total amount of account transfers.
Broker Interest Paid and Received	The total amount of broker interest paid and received.
Net Trades (Sales)	Net Trades (Sales) contains the following: Proceeds from Stocks, Options, Bonds, T-bills and Forex. Cash received from Corporate Actions.
Net Trades (Purchases)	Net Trades (Purchases) contains the following: Purchases for Stocks, Options, Bonds, T-bills and Forex. Cash paid due to Corporate Actions.
Cash FX Translation Gain/Loss	For statements with multiple currencies, all currencies are detailed and then totaled in the Base Currency Summary section. Because FX translation rates change from period to period, there will be differences in the translated base currency balances. This difference is reflected in the Cash FX Translation Gain/Loss line.
Ending Cash	The total amount of cash in your account at the end of the statement period.
Ending Settled Cash	The total amount of settled cash in your account at the end of the statement period.