Interactive Brokers

Login

Log in to your Interactive Brokers dashboard.

Navigate to Flex Queries

Click on the Performance & Reports tab and then click on Flex Queries.

Performance reports flex queries

Create a New Query

Click on the + sign in the Trade Confirmation Flex Query section.

Flex query create button

Name the Query

Enter tobcalc into the Query Name input field and leave the other fields unchanged.

Select Trade Confirmation Section

Click on Trade Confirmation under the Sections section.

Configure Query Fields

Check the following boxes:

  • Currency
  • ISIN
  • Trade Date
  • Amount

Flex query trade confirmation section

Save the Query

Scroll to the bottom of the page and save the query by clicking on Continue.

Run the Query

A query named tobcalc should now be visible on the flex queries page in your dashboard. To use it, click on the run button and then enter the dates for the TOB period. Ensure you change the format to CSV as XML is not supported by tobcalc. Click on the Run button to download the .csv file, which can be imported to tobcalc.

Flex query run

DEGIRO