Activity Download Instructions
Activity Downloads
We provide the ability to download your Activity Statements into the following software:
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In addition to the above download solutions, a number of other third-party providers offer portfolio management and tax reporting packages that integrate with our HTML downloads. Please contact the provider for further detail.
Download to Tradelog, Quicken or MS Money
| Step 1: | If you do not already have an IB Investment account in Quicken or Money, please create one and manually load your current positions. Enable the account for Online Access. |
| Step 2: | Log in to Account Management through our Home Page and choose Activity Downloads (Report Management). |
| Step 3: | Select accounts, dates and a format (Tradelog, Quicken or MS Money) and click the View/Download button. |
| Step 4: | Map the download to your IB Investment Account. |
| Step 5: | Go to the IB Investment Account within Tradelog, Quicken or Money and accept the transactions. |
For complete instructions how to import your statement to Tradelog, please visit http://www.armencomp.com/tradelog/interactive_brokers.shtml.
Intuit and Money do not support multiple currencies at this time.
Save an HTML file for Import into Word or Excel
| Step 1: | Log in to Account Management section of the web site and choose the Activity Statements menu item (Report Management). |
| Step 2: | Choose accounts, dates and a format of HTML/Web, and click the View/Download button. |
| Step 3: | Once the complete statement has loaded in the page, go to the File menu of your browser and choose Save As. This will prompt you to save the file locally on your computer. |
| Step 4: | Enter a file name and choose a location to save your statement. |
| Step 5: | Upload the saved HTML file into MS Excel or MS Word. |
Downloading to Captools
| If you would like to import your IB statement into Captools Professional please visit http://www.captools.net/ to see the latest import instructions. (Please note that you will need the Captools Broker/Dealer Interface from Captools before you can follow the steps mentioned below. Contact Captools at http://www.captools.net/ for the interface details.): |
View Schedule D/Gain Loss Summary Worksheet using TurboTax
Log into
and choose Tax Forms (Report Management). Select TurboTax TXF Format from the drop down menu and click View Report.
Please note that the TXF import is only available on the TurboTax desktop product.
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