有關向淨現金餘額為正的賬戶收取利息的說明
在以下情况下，儘管賬戶保持整體淨多頭或貸方現金餘額，但仍需支付利息：
1. 該賬戶持有特定幣種的空頭或借方餘額。
例如，某賬戶有相當于5,000美元的淨現金貸方餘額，這其中包括8,000美元的多頭餘額和相當于3,000美元的歐元空頭餘額，需要對歐元空頭餘額支付利息。 由于賬戶所持有的多頭美元餘額低于10,000美元的第一階梯水平，不會獲得利息，因此無法沖抵要支付的利息。
賬戶持有人應注意，如其買入的證券是以賬戶未持有的貨幣計價，則IBKR會創建相應幣種的貸款，以便與清算所結算交易。如希望避免此類貸款和相關利息費用，客戶需在進行交易前存入以該特定貨幣計價的資金，或通過Ideal Pro（餘額25,000美元或以上）或散股（餘額低于25,000美元）交易場所兌換現有的現金餘額。
2. 貸方餘額主要來自于賣空證券所得。
例如，某賬戶的淨現金餘額爲12,000美元，其中包括證券子賬戶中的6,000美元借方餘額（减去空頭股票持倉的市場價值）和18,000美元的股票空倉價值。賬戶需就第一階梯借記餘額6,000美元支付利息，同時，由于空頭股票貸記低于100,000美元的第一階梯水平，不會從空頭股票貸記中獲得利息。
3. 貸方餘額包含未結算的資金。
IBKR僅根據已結算資金决定要收取和支付利息。正如賬戶持有人在買入交易結算之前，無需對用來買入證券的借款支付利息一樣，在賣出交易結算之前（而清算所已向IBKR存入資金），賬戶持有人也不會就賣出證券所得資金獲得利息或借方餘額沖抵。
Alternative Streaming Quotes for European Equities
Alternative Streaming Quotes for EU Equities
On August 1st, 2022, clients with non-professional or non-commercial market data subscriber status will receive complimentary real-time streaming Best Bid and Offer and last sale quotes on European Equities. These quotes will be aggregated from exchanges such as Cboe Europe, Gettex, Tradegate and Turquoise. The data will display in the SMART quote line and can be used to generate a chart as well.
Eligible users will see a no charge service called 'Alternative European Equities (L1)' added to their account on or before August 1, 2022. Please note this will be a default Market Data service that cannot be removed.
Users who would like to receive the full EBBO (European Best Bid and Offer) will need to subscribe to the individual exchange subscriptions.
FAQs for February 23, 2022 messages regarding CME exchange fee credits
Why did I receive this message?
You received a message from IBKR on February 23, 2022 because your account traded spread trades on CME in (1) one or more of the following products between January 1, 2015 and late September 2021: E-Mini Equity index Futures (including Housing Index Futures); Micro E-Mini Index Futures; Micro E-Mini Index Options; and Nikkei Equity Futures, and/or (2) certain FX futures products between February 1, 2018 and mid-December 2021.
Why did I receive a credit?
As set forth in the message, certain spread trades in those products (see response #1) are subject to discounted CME exchange fees (as compared to outright trades in those products). Your account traded spread trades in one or more of those products between January 1, 2015 and late September 2021 (or FX futures between February 1, 2018 and mid-December 2021) and, as a result of an inadvertent error, overpaid associated CME exchange fees. IBKR has credited your account for the overpaid CME exchange fees.
What do I need to do?
You will need to log into your account and withdrawal the funds.
Am I owed money for other trades?
Not that we have identified.
How long do I have to withdraw the funds?
Please withdraw the funds within 30 days of the date of the message you received (by March 25, 2022).
The message I received says something about owing an outstanding debt to IBKR. What does that mean?
This means that your account owed an outstanding debt to IBKR, and the amount you received in reimbursement was credited against the outstanding debt amount. If the reimbursement amount exceeded the outstanding debt about, you received a credit and may withdraw the difference.
如何確定哪些市場數據訂閱適合某一指定證券？
IBKR爲賬戶持有人提供了市場數據助手，可幫助其選擇想要交易的證券（股票、期權或權證）所適用的訂閱服務。搜索結果會顯示産品進行交易的所有交易所、訂閱服務及其月費（專業客戶和非專業客戶）以及每種訂閱服務的市場深度數據。
要訪問市場數據助手：
- 登錄客戶端
- 點擊“幫助”菜單（右上角的問號圖標），然後點擊“支持中心”
- 向下滾動，選擇“市場數據助手”
- 輸入代碼或ISIN以及交易所
- 選擇篩選條件：專業/非專業訂戶狀態、幣種和資産
- 點擊“搜索”
- 查看搜索結果幷决定哪些訂閱最符合自己的需求。
更多信息請參見IBKR網站的市場數據選擇頁面。
遷移後向IBKR轉帳資金
如果您的賬戶是近期遷移到IBKR愛爾蘭（IBIE）或IBKR中歐（IBCE），則您在客戶端中保存的或是在銀行登記的銀行指令信息可能已經過期。賬戶遷移後，向IBKR轉帳資金時您需要在客戶端中輸入新的存款通知/銀行指令，幷更新您在銀行登記的IBKR銀行信息。
如果在向IBKR轉帳資金時您不小心使用了過期的銀行指令，導致資金轉到了別的IBKR實體，爲了您的便利，我們會嘗試將資金轉帳到正確的IBKR實體。請注意，這種轉帳第一次爲免費處理。後續每筆轉帳IBKR將收取50歐元（或等值）的手續費。您也會收到一則消息告知您有該筆轉帳幷建議您更新銀行信息。
Sending Funds to IBKR Post Migration
If your account has recently migrated to IBKR Ireland (IBIE) or IBKR Central Europe (IBCE), it is likely that you have outdated bank instructions saved in your Client Portal or with your bank. When transferring funds to IBKR after migration, you will want to enter a new deposit notification/bank instruction within Client Portal and update any saved IBKR bank information that you have with your bank.
Should you inadvertently use outdated bank instructions to send funds to IBKR and they arrive at the incorrect IBKR entity, as a courtesy we will attempt to forward the funds to the correct IBKR entity. Please note that this transfer will be done free of charge for the first instance. For subsequent transfers, IBKR will charge your account a processing fee of EUR 50 (or equivalent). You will also receive a message notifying you of the transfer and advising you to update your bank information.
期權監管費用（ORF）
期權監管費用是期權清算公司（OCC）向其清算會員（包括IBKR）收取的一種交易所費用。其目的在于抵消因期權市場的監督管理（如日常監控、調查以及政策和規則的制定、解釋和執行活動）而産生的交易所開銷。該費用CBOE于2009年年中開始收取，BOX、ISE和PHLX于2010年1月開始收取，AMEX和ARCA于2011年5月開始收取，Nasdaq于2012年1月開始收取，C2于2012年8月開始收取，Miami于2013年1月開始收取，ISE GEMINI于2013年8月開始收取，BATS于2015年2月開始收取，Nasdaq BX于2016年2月開始收取，BATS EDGX于2017年2月開始收取，PEARL于2017年2月開始收取，MERCURY和EMERALD于2019年2月開始收取。目前客戶委托單每張美國交易所挂牌期權合約收取$0.02135美元，每家交易所收費如下：
| 交易所 | 期權監管費用 |
| AMEX | 0.0055 |
| ARCA | 0.0055 |
| BATS | 0.0001 |
| BOX | 0.00295 |
| CBOE | 0.0017 |
| C2 | 0.0003 |
| EDGX | 0.0001 |
| EMERALD | 0.0006 |
| ISE | 0.0000 |
| GEMINI | 0.0000 |
| MERCURY | 0.0004 |
| MIAX | 0.0019 |
| NOM | 0.0000 |
| NASDAQBX | 0.0005 |
| PEARL | 0.0018 |
| PHLX | 0.0000 |
| Total | 0.02135 |
注意，期權監管費用針對所有交易（買單和賣單）收取，獨立于IBKR傭金和現有的交易所費用（如消耗流動性）之外，在活動報表中顯示爲監管費用。
第三方交易費用概覽
盈透證券客戶除了標準的IBKR傭金外還需繳納印花稅和交易稅（如適用）。您可在活動報表的交易費用部分查看被收取的印花稅詳情。下方列出了各國的徵稅情況。
英國
- 相當於交易金額0.5%的印花稅。
- 對於在英國、馬恩島和海峽群島註冊之公司的股票，英國並購委員會（Panel of Takeovers and Mergers）會對所有交易金額超過1萬英鎊的委託單徵收1英鎊的稅。
愛爾蘭
- 相當於交易金額1%的印花稅。
瑞士
- 瑞士交易稅並不是由盈透證券向個人賬戶自動收取的。需要繳稅的客戶應諮詢當地稅務顧問以履行其納稅義務。
法國
- 法國金融交易稅：針對總部位於法國並且市值超過十億歐元之公司的股票，按交易金額的0.30%收取。
意大利
- 意大利金融交易稅：受監管市場和多邊交易設施中交易的股票按0.10%收取；這些市場以外其它市場上交易的股票按0.20%收取。
西班牙
- 西班牙金融交易稅：針對截至收購之日前一年12月1日市值超過十億歐元之西班牙公司的股票，按交易金額的0.20%收取。
比利時
- 證券交易所內進行之交易（TST）的比利時稅費並不是由盈透證券向個人賬戶自動收取的。需要繳稅的客戶應諮詢當地稅務顧問以履行其納稅義務。
香港
- 對於在香港聯交所（SEHK）交易的股票、權證和結構性產品：
- 政府印花稅：0.13%，對於聯交所股票向上取整到最近的整數1.00，通常只適用於股票。
- 香港證監會（SFC）的交易稅費：0.0027%，通常適用于股票，權證和牛熊證。
- 財務匯報局（FRC）的交易徵費：0.00015%，通常適用于股票，權證和牛熊證。
- 對於通過滬港通北向通和深港通交易的產品：
- 相當於賣出所得0.1%的印花稅
費用概覽
我們鼓勵客戶和潛在客戶訪問我們的網站瞭解詳細費用信息。
最常見的幾項費用有：
1. 傭金——取決於產品類型和掛牌交易所，以及您選擇的是打包式（一價全含）還是非打包式收費。例如，美國股票傭金為每股0.005美元，每筆交易最低傭金為1.00美元。
2. 利息——保證金貸款需繳納利息，IBKR採用國際公認的隔夜存款基準利率作為基礎來確定自己的利率。然後我們將分等級在基準利率基礎上應用一個浮動值（這樣餘額越大對應的利率就越有利）來確定實際利率。例如，對於美元計價的貸款，基準利率是聯邦基金利率，而10萬美元以內的餘額利率會在基準利率的基礎上加1.5%。此外，賣空股票的個人應注意，借用“難以借到”的股票還會有一筆特殊費用，以日息表示。
3. 交易所費用——取決於產品類型和交易所。例如，對於美國證券期權，某些交易所會對消耗流動性的委託單（市價委託單或適銷的限價委託單）收取費用、對添加流動性的委託單（限價委託單）給與補貼。此外，許多交易所還會對取消或修改的委託單收取費用。
4. 市場數據——您並非一定要訂閱市場數據，但是如果不訂閱市場數據，您可以會產生月費用，具體取決於供應交易所及其訂閱服務。我們提供市場數據助手工具，可根據您想交易的產品幫助您選擇適當的市場數據訂閱服務。要訪問該工具，請登錄客戶端，點擊支持然後打開市場數據助手鏈接。
5. 最低月活動費用——為迎合活躍客戶的需求，我們規定如果賬戶產生的月傭金能達到最低月傭金要求，則可免交月活動費用；而如果產生的月傭金未能達到最低月傭金要求，則需繳納差額作為活動費用。最低月傭金要求為10美元。
6. 雜費 - IBKR允許每月一次免費取款，後續取款將收取費用。此外，還會代收交易取消請求費用、期權和期貨行權&被行權費用以及ADR保管費用。
更多信息，請訪問我們的網站，從定價菜單中選擇查看。
Summary of Third Party Transaction Fees
Stamp taxes and transaction taxes, where applicable, are passed through to Interactive Brokers clients on top of the standard IBKR commission charge. You can see details of any stamp taxes charged in the Transaction Fees section of your Activity Statements. Below is a list of the taxes charged by various countries.
United Kingdom
- 0.5% of trade value Stamp Tax
- Panel of Takeovers and Mergers Levy of GBP 1.00 on all orders over GBP 10,000 on shares of companies registered in the United Kingdom, Isle of Man or Channel Islands
Ireland
- 1% of trade value Stamp Tax
Switzerland
- The Swiss transaction tax is not charged automatically by Interactive Brokers on individual accounts. Clients who are subject to the tax should consult a local tax advisor for support with their tax obligations.
France
- French Financial Transaction Tax: 0.30% of trade value applied to shares of companies whose head office is located in France and whose market capitalisation exceeds EUR 1 billion
Italy
- Italian Financial Transaction Tax: 0.10% for shares transacted on regulated markets and MTFs and 0.20% for those transacted outside of these markets.
Spain
- Spanish Financial Transaction Tax: 0.20% or trade value applied to shares of Spanish companies whose market capitalisation exceeds EUR 1,000 million as of December 1 of the year preceding the date of acquisition.
Belgium
- The Belgian Tax on stock-exchange transactions (TST) is not charged automatically by Interactive Brokers on individual accounts. Clients who are subject to the tax should consult a local tax advisor for support with their tax obligations.
Hong Kong
- For stocks, warrants and structured products traded on the SEHK:
- Government stamp duty: 0.13%, rounded up to the nearest 1.00 for SEHK stocks, normally applies only to stocks
- SFC transaction levy: 0.0027%, normally applies to stocks, warrants and CBBCs
- FRC Transaction levy: 0.00015%, normally applies to stocks, warrants and CBBCs
- For products traded on the Shanghai-Hong Kong Stock Connect Northbound Trading Link and Shenzhen-Hong Kong Stock Connect:
- 0.1% Sale Proceeds Stamp Duty
