IB payed up to now no credit interest for universal accounts with euro base

Discussion in 'Interactive Brokers' started by Merkur, Oct 17, 2002.

  1. Merkur

    Merkur

    For August the euro-interest was settled in the first days of September.

    But up to now for September, only the credit and debit interests for "$" are settled.


    A trader-friend of mine has the same prob. Anyone else?

    Def, how could this happen? Not very serious...

    regards
    Merkur
     
  2. Ninja

    Ninja

    Just an idea - is the balance in your EUR account >10.000 ?
     
  3. Merkur

    Merkur

    Lol, I am not stupid, guy. ;)
     
  4. Merkur

    Merkur

    Btw, if my account would be in this low area, I would not care about the interest.
     
  5. There it is:

     
  6. Merkur

    Merkur

    Ok, I have 3x looked at all Statements for October -> no credit interest for euros.

     
  7. def

    def Sponsor

    Sent you an e-mail. If there is an error, we'll resolve it ASAP. I can only pass on the info to the treasury group as I'm not clear on the ins and outs of the accounting policies and timing on the universal/multicurrency account.
     
  8. Merkur

    Merkur

    Thx for your help, def. Answered your email.
     
  9. Merkur

    Merkur

    Thanks on Def, the treasury deprt. has corrected the error and credited me the interest for September.

    regards
    Merkur