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These regulations further require that all securities transactions be effected and margined in the securities segment of the Universal account and commodities transactions in the commodities segment. Given the regulations and policies which direct the decision to hold positions in one segment vs.
Outlined below is a discussion as to the cash sweep options offered, the process for selecting an option as well as selection considerations. You may then select the radio button alongside the option of your choice and select the Continue button. Your choice will take effect as of the next business day and will remain in effect until a different option has been selected. Note that subject to the trading permission settings noted above, there is no restriction upon when or how often you may change your sweep method.
Underlying the IB Universal account are two separate sub-accounts or segments, one for the securities positions and balances which are subject to the customer protection rules of the SEC and another for the commodities positions and balances which are subject to the customer protection rules of the CFTC.
This Universal account structure is designed to minimize the administrative overhead that customers would otherwise be exposed to were they to maintain two distinct accounts e. Do not sweep excess funds — under this election, excess cash does not move from one segment to another unless necessary to:. Minimize a cash debit balance and therefore interest charges in a given segment.
Note that this is the default option and sole option for account holders having only one of securities or commodities trading permissions.
Sweep excess funds into my IB securities account — here, cash balances are only held in the commodities segment to the extent necessary to satisfy the current commodities margin requirement. Any cash in excess of the margin requirement, generated as a result of either an increase in cash e. Note that the account holder must have permissions to trade securities in order to select this option.
Sweep excess funds into my IB commodities account — here, cash balances are only held in the securities segment to the extent that they, along with any other securities positions having loan value, are needed to satisfy the current securities margin requirement. Note that the account holder must have permissions to trade commodities in order to select this option. In these situations the procedure is to first transfer balances denominated in the Base Currency, then USD and then the remaining long currency balances in order of highest to lowest.
Accounts which are designated as a Pattern Day Trader and which are subject pre-trade credit check that takes into account the prior as well as current day's equity should pay particular attention to the Selection Considerations section below. If your Account Management version contains a series of menu options on the left-hand side, select the Account Administration and then Excess Funds Sweep menu options. Regardless of your version, you will be presented with a screen which appears as follows:.
While the decision to elect one segment vs. As such, an election to sweep excess funds to the commodities segment will prevent the inclusion of such funds in this calculation, thereby potentially limiting the capacity to enter new orders.
To maximize the use of equity for purposes of entering securities orders, one would need to elect to sweep excess fund to the securities segment. Note that an election to the securities segment will not impair the ability to enter commodities orders as the pattern day trading rules do not apply to such accounts. Insurance — SIPC protection is afforded to assets in the securities segment and there is no commensurate insurance scheme in place for the commodities segment. Interest Income — all other things being equal, customers are likely to receive the most optimal interest income on long cash balances that have not been partitioned between the securities and commodities segments as they are not aggregated for interest credit purposes since they are subject to distinct segregation pools and reinvestment rules.
This, along with the fact that credits require maintenance of a minimum cash balance and that higher balances are afforded preferential rates are factors to be considered when making a sweep election.
Other Relevant Knowledge Base Articles: A Comparison of U. IB, however, conducts such transactions in the securities segment of the Universal account as this is necessary to provide margin relief between the single stock future and any qualifying stock or option position. For additional information regarding interest calculations including a link to current benchmark interest rates, refer to KB