Interactive Brokers (IB)
Custodian | https://www.interactivebrokers.com/en/accounts/advisor.php
Interactive Brokers Group affiliates provide automated trade execution and custody of securities, commodities, foreign exchange, and forecast contracts around the clock on over 160 markets in numerous countries and currencies from a single unified platform to clients worldwide. IB serves individual investors, hedge funds, proprietary trading groups, financial advisors and introducing brokers.
Data into Capitect
- Accounts
- Daily balances
- Daily positions
- Daily transactions
Data from Capitect
- Management fee file
Instructions
Reach out to reportingintegration@interactivebrokers.com to set up your data feed.