Hey Said,
We spoke a bit about FLEX reports from IB. I have mine configured to output almost the same as exporting the trade report from TWS, but not all values are identical. The columns are almost identical, however I can’t seem to get it totally correct.
I’m not sure if you are using these in conjunction with STT, if so, is this your setup? I see a few of my columns are not the same values such as
SecurityIDType | Buy/Sell | Quantity (negatives) | Order Ref (this column is blank)
Thank you
S
edit: those last two “transaction type” “order type” were for testing, ignore those. Commission should be the last column.