This section shows details about trades that are immediately given up to a third-party broker and are not booked into your IB account before being given up.
| 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 unbooked trade. |
| Asset Class | The asset class of the unbooked trade. |
| FX Rate to Base | The conversion rate from asset currency to base currency. |
| Symbol | The symbol of the unbooked trade. |
| Description | The description of the unbooked trade. |
| Conid | The conid of the unbooked trade. |
| Security ID | The security ID of the unbooked trade. |
| Security ID Type | The security ID type of the unbooked trade. |
| CUSIP | The CUSIP of the unbooked trade. |
| ISIN | The ISIN of the unbooked trade. |
| Underlying Conid | The underlying conid of the unbooked trade if applicable. |
| Underlying Symbol | The underlying symbol of the unbooked trade if applicable. |
| Issuer | The company that issued the contract. For structured products only. |
| Date/Time | The date and time of the unbooked trade. |
| Settle Date | The expected settle date of the unbooked trade. |
| Exchange | The exchange where the transaction took place. |
| Broker Name | The name of the broker. |
| Broker Account | The broker account number. |
| Quantity | The number of units. |
| Trade Price | The transaction price of the unbooked trade. |
| Trade Amount | Trade amount is calculated by multiplying the trade price and quantity. |
| Trade Amount in Base | The trade amount in base currency. |
| Commission | The total amount of commission for the unbooked trade. |
| Commission in Base | The total amount of commission in base currency for the unbooked trade. |
| Tax | The total amount of tax for the unbooked trade. |
| IB ExecID | The IB execution ID. |
| Ext ExecID | The external execution ID. |
| Transaction ID | The transaction ID. |
| Code | The code abbreviation. |