The Post Trade Allocations page lets you allocate some or all of your US stock and options trades to defined clearing brokers. Allocate, re-allocate and unallocate trades any time of day up until 6:00 PM ET for equities; and until 5:15 PM ET for options (or until 15 minutes after the allocation was made, whichever comes first). Note that you must first define settlement instructions (located on the Funding > Instructions page) before you can allocate any trades post-trade.
To activate the Post Trade Allocation feature, please contact your IB Sales Representative.
Proprietary Trading Group Master User - Institutional accounts with IBExecution services can compress, split, and give-up trade executions to third-party brokers and IB cleared accounts.
Investment Manager Master User
基金
Use post-trade allocations to:
Allocate and re-allocate any time of day up until 6:00 PM ET for equities; and until 5:15 PM ET for options (or until 15 minutes after the allocation was made, whichever comes first). After this time, your trades will automatically be allocated using the selected default clearing destination.
Unallocate any trades any time of day up until 6:00 PM ET for equities; and until 5:15 PM ET for options (or until 15 minutes after the allocation was made, whichever comes first).
Configure re-usable allocation templates that allow you to quickly allocate one or multiple trades to a pre-defined clearing broker or set of clearing brokers.
Create a custom Average Price trade by selecting trades for the same symbol and side where only the price differs. By default an average price display is expandable to show actual trades and trade prices.
Who can access the Post Trade Allocations page?