This section shows all open positions.
| Field | Description |
|---|---|
| Account ID | The account number. |
| Account Alias | Account alias, if there is one. |
| Model | Model, if applicable. |
| Currency | The currency denomination of the open position. |
| Asset Class | The asset class of the open position. |
| FX Rate to Base | The conversion rate from asset currency to base currency. |
| Symbol | The symbol of the open position. |
| Description | The description of the open position. |
| Conid | The conid of the open position. |
| Security ID | The security ID of the open position. |
| Security ID Type | The security ID type of the open position. |
| CUSIP | The CUSIP of the open position. |
| ISIN | The ISIN of the open position. |
| Underlying Conid | The underlying conid of the open position if applicable. |
| Underlying Symbol | The underlying symbol of the open position if applicable. |
| Issuer | The company that issued the contract. For structured products only. |
| Report Date | The date of the statement. |
| Quantity | The amount held for the position. |
| Multiplier | The multiplier of the position. |
| Mark Price | The closing price of the position as of the report date. |
| Position Value | Value can be found by multiplying the quantity and the close price. |
| Open Price | The average price of the position. |
| Cost Basis Price | The average price of the position. |
| Cost Basis Money | The cost basis can be found by multiplying the quantity and the cost price. |
| Percent of NAV | Percent of NAV is calculated by the dividing the position value by the total amount for the particular asset class. |
| FIFO Unrealized PNL | Unrealized P/L can be found by subtracting the cost basis from the value. |
| Side | Long or Short. |
| Level of Detail | Summary or Lot. |
| Open Date Time | The date and time of the initial trade. |
| Holding Period Date Time (Wash Sales) | If wash sale, then the holding period date and time will display. |
| Code | The code abbreviation. |
| Originating Order ID | The order ID of lots originating from trades at Interactive Brokers. If the lot originates from an ACATS transfer or a corporate action, there is no available ID. You must set the Level of Detail to Lots to see this field. |
|
Originating Transaction ID |
The transaction ID of lots originating from trades at Interactive Brokers. |
| Accrued Interest | Accrued interest. |