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Open topic with navigation. Prime clients who trade with an away executing broker must submit a file reporting those trades to IB. Files are sent via an FTP login that is provided to you when Prime capabilities are setup. Instructions are as follows:. Files prime broker trade away be submitted on trade date when you execute away. The file has to be submitted in CSV format with a consistent and unique filename. All non-US activity must be submitted no later than 6: For each executing broker that IB approves you will be provided with a Broker Name and Broker Code to use in the upload file.

The correct symbol format is required to avoid rejects and breaks. Please see below for the correct format by product and region. To download a prime broker trade away trade file shown below click here. Enter the symbol which can be found on TWS. The easiest way to find this is to load the option in TWS and use the Symbol column:.

The OSI identifier comprises six data elements arranged in logical order, each with a minimum field size. Option Root Symbols must have 6 characters if the symbol has less than 6 characters, spaces must be added to equal the six character minimum. Please confirm the symbol in TWS before loading the file. Load the product on TWS and refer to the Symbol column to see the correct format. Column N for the Exchange must be populated with the exchange.

CL Nov Future: ZN Prime broker trade away Future: CL Nov 87 Calls: ZN Dec Calls: Additionally, any zeros in the strike price should be removed from the symbol, prime broker trade away. Enter the numeric underlying, which can be confirmed in TWSin the symbol column.

In the future you will have the option to log into this session each time you launch WinSCP. Provided by Prime Services File Protocol:

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