Information For IB Clients Relating to the Spanish Tax Form 720

Interactive Brokers wishes to supply the following information which may be useful for our Spanish residents when completing the newly required Form 720 for the Spanish Tax Authorities.


Interactive Brokers LLC, a US company, is the carrying firm for stocks held in IBLLC and IBUK client accounts. The US tax identification number (EIN) for IBLLC is 13-3863700. The address for the corporate headquarters of IBLLC is as follows:

One Pickwick Plaza
Greenwich, CT 06830
USA

For those clients holding metals, CFDs, non-US commodities and non-US index options, positions are held through Interactive Brokers UK Limited whose Company Registration Number is 03958476 and is located as follows:

Level 20 Heron Tower
110 Bishopsgate
London EC2N 4AY
United Kingdom

 

 

 Bank details for USD in US for IBLLC accounts:
Citibank, N.A. (New York Branch)
111 Wall Street, 19th Floor
New York, NY 10043
United States of America
ABA-Nr. 021000089
BIC / Swift-Code: CITI US 33
Account-Nr. 30806988

Bank details for EUR in Germany for IBLLC accounts:
Citigroup Global Markets
Deutschland AG & Co
Reuterweg 16 60323
Frankfurt am Main / Germany
BLZ-Nr. 50210900
BIC / Swift-Code: CITI DE FF
IBAN-Nr. DE69502109000215520013

Bank details for USD in US for IBUK accounts:
Citibank, N.A. (New York Branch)
111 Wall Street, 19th Floor
New York, NY 10043
United States of America
ABA-Nr. 021000089
BIC / Swift-Code: CITI US 33
Account-Name. Interactive Brokers UK Ltd
Account-Nr. 30841265
 

Bank details for EUR in London for IBUK accounts:
Citibank, N.A. (London Branch)
Citigroup Centre
Canary Wharf, 33 Canada Square
London E14 LB
Bank Sort Code. 185002
BIC / Swift-Code: CITI GB 2L
IBAN-Nr. GB69CITI18500812699958
Account-Name. Interactive Brokers UK Ltd
Account-Nr. 12699958

Should you require information regarding the average cash balance in your account, you may create a Flex Query through Account Management by navigating to Reports > Activity > Flex Queries.

You may similarly run a Flex Query within Account Management in order to obtain ISIN information for non-US assets. IB does not provide customers with ISIN information for US securities; however CUSIPs may be obtained through a Flex Statement query provided the account has subscribed to the CUSIP Service, available for USD 1.00 per month for non-professional accounts. Customers requiring ISIN data for US securities may obtain such information from company websites or internet searches.
 

Please be aware that Interactive Brokers does not provide information to the Spanish government directly relating to Form 720. Customers are responsible for all reporting aspects and should consult with their tax advisor for any assistance in completing the required documentation.