Interactive Brokers for dummies

I enhanced the instructions for IB from @Bojack with inputs from @hedgehog. I want to be sure that I am going to do the right thing. Please comment if there are errors or better ways.

Signup Process

  • Use the “Interactive Broker” Link in Sidebar to Signup and support https://www.mustachianpost.com along the way
  • If you are married choose account type Joint … Survivor
  • Tax identification number is your AHV Number (for swiss residents), enter it without any special characters to get it accepted
  • Make a margin account instead of an cash account for faster transaction settlements, but cover negative positions quickly

Configuration

  • Account Manager > Settings > User Settings > Statements Delivery > Daily Trade Report (Email with Attachment). The other two are already enabled. That’s how you keep a copy of everything you trade

Deposit

  • Login into “Account Management”, make a Deposit under Transfer & Pay > Transfer Funds > Deposit (use CH IBAN to avoid transactions costs)
  • Check if your money arrived

Exchange CHF to USD

  • Login into WebTrader or in Account Manager click Trading > WebTrader twice to open it
  • Check your Balance
  • Click on Forex Tab under Order Management, enter CHF, look for CHF.USD
  • Enter the amount (Quantity) and choose SELL (Action)
  • Switch “Order Type” to MKT
  • Exchange is IDEALPRO (I can’t choose something different)

Looks like this

Here I get a Warning that my order is below 25K minimum.

How do you proceed? You press ok (will be paired with other small trades). After that you see your USD under Account > Market Value.

BUY ETF

  • To be able to purchase Vanguard VT, you need to have the permission to trade US Stocks. Go to Settings > Account Settings > Trading Permissions and configure it to include US Stocks.
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