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<?xml version="1.0" encoding="UTF-8"?>
<FlexQueryResponse queryName="Activity" type="AF">
<FlexStatements count="1">
<FlexStatement accountId="U1234567" fromDate="2025-01-15" toDate="2025-01-15"
period="LastBusinessDay" whenGenerated="2025-01-15;150000">
<!-- CFD trades -->
<Trades>
<!-- Buy CFD -->
<Trade accountId="U1234567"
conid="678901234"
symbol="AAPL"
description="APPLE INC CFD"
assetCategory="CFD"
tradeDate="2025-01-15"
settleDateTarget="2025-01-15"
buySell="BUY"
quantity="10"
price="182.50"
proceeds="-1825.00"
ibCommission="-2.00"
netCash="-1827.00"
cost="-1827.00"
currency="USD"
fxRateToBase="1.0" />
<!-- Sell CFD (close position) -->
<Trade accountId="U1234567"
conid="678901234"
symbol="AAPL"
description="APPLE INC CFD"
assetCategory="CFD"
tradeDate="2025-01-15"
settleDateTarget="2025-01-15"
buySell="SELL"
quantity="-10"
price="183.25"
proceeds="1832.50"
ibCommission="-2.00"
netCash="1830.50"
cost="-1827.00"
fifoPnlRealized="3.50"
currency="USD"
fxRateToBase="1.0" />
</Trades>
<OpenPositions />
<!-- CFD financing charges -->
<CashTransactions>
<CashTransaction accountId="U1234567"
conid="678901234"
symbol="AAPL"
description="APPLE INC CFD"
assetCategory="CFD"
currency="USD"
fxRateToBase="1.0"
dateTime="2025-01-15"
amount="-0.15"
type="Other Fees"
transactionID="987654321"
reportDate="2025-01-15" />
</CashTransactions>
</FlexStatement>
</FlexStatements>
</FlexQueryResponse>