Enum TransactionCode 

pub enum TransactionCode {
    Assignment,
    Adjustment,
    Allocation,
    AutoExercise,
    AutoFx,
    AwayTrade,
    BuyIn,
    BorrowFee,
    Cancelled,
    Closing,
    CashDelivery,
    ComplexPosition,
    Correction,
    Crossing,
    DualAgent,
    Etf,
    Expired,
    Exercise,
    Guaranteed,
    HighestCost,
    HfInvestment,
    HfRedemption,
    InternalTransfer,
    Affiliate,
    Investor,
    MarginLiquidation,
    Lifo,
    Loan,
    LongTermGain,
    ManualEntry,
    MaxLoss,
    MinLongTermGain,
    MaxShortTermGain,
    MinShortTermGain,
    ManualExercise,
    Opening,
    Partial,
    FracRiskless,
    FracPrincipal,
    PriceImprovement,
    PostAccrual,
    Principal,
    Reinvestment,
    Redemption,
    Reopen,
    Reverse,
    Reimbursement,
    SolicitedIb,
    SpecificLot,
    SolicitedOther,
    ShortSettlement,
    ShortTermGain,
    StockYield,
    Transfer,
    WashSale,
    Unknown,
}

Transaction code

Comprehensive list of IB transaction classification codes. These codes appear in notes fields and can be combined (e.g., “C;W” for closing + wash sale). They provide critical context for tax reporting and trade classification.

Variants

Assignment

Assignment - Option assignment triggering stock delivery

Adjustment

Adjustment - Manual adjustment affecting cost basis

Allocation

Allocation - Trade allocation to sub-account (master/sub allocation)

AutoExercise

Auto Exercise - Automatic exercise (dividend-related, exercise before ex-div)

AutoFx

Auto FX - AutoFX currency conversion for settlement

AwayTrade

Away Trade - Trade executed away from IB (third-party execution)

BuyIn

Buy-In - Forced purchase to cover failed delivery (forced short cover)

BorrowFee

Borrow - Securities borrowing fee (lending charge)

Cancelled

Cancellation - Trade cancelled/busted (trade reversed)

Closing

Closing - Closing trade (reduces position)

CashDelivery

Cash Delivery - Cash delivery for exercise (cash vs physical)

ComplexPosition

Complex Position - Complex/combo position (multi-leg strategy)

Correction

Correction - Trade correction (amended execution)

Crossing

Crossing - Internal IB cross (matched internally)

DualAgent

Dual Agent - IB dual agent capacity (disclosed dual role)

Etf

ETF - ETF creation/redemption (in-kind basket)

Expired

Expired - From expired position (option/warrant expiry)

Exercise

Exercise - Option exercise (long option exercised)

Guaranteed

Guaranteed - Guaranteed account segment (special margin)

HighestCost

Highest Cost - Highest cost tax lot (tax lot selection)

HfInvestment

HF Investment - Hedge fund investment (fund subscription)

HfRedemption

HF Redemption - Hedge fund redemption (fund redemption)

InternalTransfer

Internal - Internal transfer (between IB accounts)

Affiliate

Affiliate - Affiliate execution (related party trade)

Investor

Investor - Investment from investor (capital contribution)

MarginLiquidation

Margin Violation - Liquidation due to margin (forced liquidation)

Lifo

LIFO - LIFO tax lot (tax lot selection)

Loan

Loan - Securities lending income (lending income)

LongTermGain

Long-Term - Long-term gain/loss (holding > 1 year)

ManualEntry

Manual - Manual IB entry (manual adjustment)

MaxLoss

Max Loss - Maximize losses (tax optimization)

MinLongTermGain

Min LT Gain - Minimize long-term gain (tax optimization)

MaxShortTermGain

Max ST Gain - Maximize short-term gain (tax optimization)

MinShortTermGain

Min ST Gain - Minimize short-term gain (tax optimization)

ManualExercise

Manual Exercise - Manual exercise (discretionary exercise)

Opening

Opening - Opening trade (new position)

Partial

Partial - Partial execution (partial fill)

FracRiskless

Frac Riskless - Fractional riskless principal (fractional share method)

FracPrincipal

Frac Principal - Fractional principal (fractional share method)

PriceImprovement

Price Improvement - Better than quoted (price improvement)

PostAccrual

Post Accrual - Accrual posting (accrual entry)

Principal

Principal - IB principal execution (principal trade)

Reinvestment

Reinvestment - Dividend reinvestment (DRIP)

Redemption

Redemption - Capital distribution (fund redemption)

Reopen

Reopen - Position reopened (wash sale reopen)

Reverse

Reverse - Accrual reversal (accounting reversal)

Reimbursement

Reimbursement - Fee refund (expense refund)

SolicitedIb

Solicited IB - IB solicited order (IB-initiated)

SpecificLot

Specific Lot - Specific tax lot (tax lot selection)

SolicitedOther

Solicited Other - Third-party solicited (broker-solicited)

ShortSettlement

Short Settlement - T+0 or T+1 settlement (accelerated settle)

ShortTermGain

Short-Term - Short-term gain/loss (holding <= 1 year)

StockYield

Stock Yield - Stock yield eligible (lending eligible)

Transfer

Transfer - Position transfer

WashSale

Wash Sale - Wash sale (loss disallowed)

Unknown

Unknown code

Trait Implementations

impl Clone for TransactionCode

fn clone(&self) -> TransactionCode

Returns a duplicate of the value.

fn clone_from(&mut self, source: &Self)

Performs copy-assignment from source.

impl Debug for TransactionCode

fn fmt(&self, f: &mut Formatter<'_>) -> Result

Formats the value using the given formatter.

impl<'de> Deserialize<'de> for TransactionCode

fn deserialize<__D>(__deserializer: __D) -> Result<Self, __D::Error>

where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer.

impl Hash for TransactionCode

fn hash<__H: Hasher>(&self, state: &mut __H)

Feeds this value into the given Hasher.

fn hash_slice<H>(data: &[Self], state: &mut H)

where H: Hasher, Self: Sized,

Feeds a slice of this type into the given Hasher.

impl PartialEq for TransactionCode

fn eq(&self, other: &TransactionCode) -> bool

Tests for self and other values to be equal, and is used by ==.

fn ne(&self, other: &Rhs) -> bool

Tests for !=. The default implementation is almost always sufficient, and should not be overridden without very good reason.

impl Serialize for TransactionCode

fn serialize<__S>(&self, __serializer: __S) -> Result<__S::Ok, __S::Error>

where __S: Serializer,

Serialize this value into the given Serde serializer.

impl Eq for TransactionCode

impl StructuralPartialEq for TransactionCode