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.
Note: This section appears in the Default Statement and Legacy Full Default Statement.
| Column | Description |
|---|---|
| Symbol | The symbol of the unbooked trade. |
| Date/Time | The date and time of the unbooked trade. |
| Exchange | The exchange where the transaction took place. |
| Quantity | The number of units. |
| T. Price | The transaction price of the unbooked trade. |
| T. Amount | The transaction amount of the unbooked trade. |
| Comm/Tax | The commission and tax amount applied to the unbooked trade. |
| Code | The code abbreviation. |