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Activity Statements

Activity Statements include information about your linked employees’ IB account activity, which can be generated on a daily, monthly, and yearly basis for all of your employees’ IB accounts.

Information included in an Activity Statement is presented in expandable and collapsible sections with click-down detail. There are three default statements to choose from, but you can also create your own customized statements to include or exclude individual sections as well as set various other options.

Default Statements

• Default Full - includes all sections in the statement.
• Default Simple - a simpler monthly or daily view that excludes some sections from the statement.
• Default Summary - a simple summary statement that includes only these sections: NAV Summary, Profit and Loss Summary, Account Detail Section: Positions and Trades, Cash Report.

Activity Statement Archive Policy

• We provide access to activity statements as follows:
• Daily account statements are available for the entire previous calendar year and from the start of the current calendar year. That means that if it is December 31st, you can view daily activity statements for the entire year up to that date AND for the entire previous calendar year, essentially giving you up to two years of data.
• Monthly account statements are available for the two prior years.
• Annual account statements are available for the three prior years.
• You can obtain account statements older than this for a processing fee of $100 for the first statement requested, plus $25 for additional statements requested at the same time.

Activity Statements in EmployeeTrack Management are identical to those in Account Management. The only difference is that in EmployeeTrack Management, only active employee IB accounts appear in the Accounts list.