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

The legal entity that holds the accounts is mentioned in the upper part of the Activity Statements. Accounts of clients resident in Spain are held by:

Interactive Brokers Ireland Limited

10 Earlsfort Terrace

Dublin, D02 T38

Ireland

The tax identification number of Interactive Brokers Ireland Limited is 3674050HH. It is regulated by the Central Bank of Ireland (CBI, reference number C423427), registered with the Companies Registration Office (CRO, registration number 657406), and is a member of the Irish Investor Compensation Scheme (ICS).

Routing instructions for depositing funds are determined based on the denomination of the currency you are depositing and the IBKR entity through which your account is held. Routing instructions are made available after creating a deposit notification via Client Portal under the Transfer & Pay menu followed by Transfer Funds.

Should you require information regarding the average cash balance in your account, you may create a Flex Query through Client Portal by navigating to Reports followed by Activity and Flex Queries.

You may similarly run a Flex Query within Client Portal in order to obtain ISIN information for non-US assets. IBKR 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.