Differences

This shows you the differences between two versions of the page.

--- ibkr_notes [2022/11/29 21:05] – [interest rate calculation] raju
+++ ibkr_notes [2023/12/19 16:16] – [excess funds sweep] raju
@@ Line 4: / Line 4: @@
 ==== excess funds sweep ====
-IBKR Mobile -> Settings button at the top left -> Account Mangement -> Trading Permissions -> Settings (at the top left) -> Excess Funds Sweep -> Scroll to the bottom -> Excess Funds Sweep Method -> Sweep to Securities Account
+IBKR Mobile -> Settings button at the top left -> Settings -> Account Settings -> Trading Permissions -> Settings (at the top left) -> Excess Funds Sweep -> Scroll to the bottom -> Excess Funds Sweep Method -> Sweep to Securities Account
 Notes:
@@ Line 19: / Line 19: @@
 tags | which sweep is better securities or commodities?
+==== Opt out of internalization ====
+  * Login to the portal -> Navigate to User ("Head/Shoulders" icon) -> settings -> Trading -> click on the “Internalization” link -> Check "Internalization Opt-Out" -> Save
 ==== interest rate calculation ====
@@ Line 38: / Line 41: @@
 ===== dummy =====
+==== tasks ====
+  * [[cost basis report in IBKR]]
 ==== useful links ====
+  * https://ibkr.info/article/1851 - Cash Sweeps
   * comparison of different trading platforms - https://www.interactivebrokers.com/en/index.php?f=13868
+  * https://pennies.interactivebrokers.com/cstools/contract_info/v3.10/index.php - search for contract information
+  * https://ibkr.com/fundstatus - check the status of a recent fund transfer
+==== interest rates ====
+  * https://www.interactivebrokers.com/en/accounts/fees/pricing-interest-rates.php - Interest rates
+  * https://www.interactivebrokers.com/en/pricing/reference-benchmark-rates-int.php - reference benchmark rates
 ==== links I came across ====
+  * https://www.ibkrguides.com/reportingreference/reportguide/interestaccruals_default.htm - Interest Accruals
+  * https://www.interactivebrokers.com/en/general/calendar/calendar.php - international trading calendar
   * https://ibkr.info/article/1445 - Key Margin Definitions
   * https://www.interactivebrokers.com/en/trading/margin-rates.php - Interest charged on "Margin Loans"
-  * https://www.interactivebrokers.com/en/accounts/fees/pricing-interest-rates.php - Interest rates
   * https://www.interactivebrokers.com/en/software/am3/am/reporting/deliveredstatements.htm
   * https://www.elitetrader.com/et/forums/interactive-brokers.92/ - to discuss software and services from Interactive Brokers
+==== fundamental data ====
+IBKR gets the fundamental data from GFIS (Global Financial Information Services)