IBKR: interest accruals flex batch report issue

[andrew black]

The interest accruals flex batch report supposed to show the interest charged daily on the margin loan. The balance and the rate is in the report as well.

I am not getting updated info in the report recently. last two weeks are missing. Other 7 reports I am using are getting updated daily.

Is this happening to anyone. TIA.

 

[def]

The interest accruals flex batch report supposed to show the interest charged daily on the margin loan. The balance and the rate is in the report as well.

I am not getting updated info in the report recently. last two weeks are missing. Other 7 reports I am using are getting updated daily.

Is this happening to anyone. TIA.

Andrew, as you state your other reports are correct, I suspect you'll need to contact tech support. If you'd like me to have someone look, please PM me details.