{
  "schema_version": 1,
  "checked_at": "2026-09-15",
  "ibkr": {
    "verified": false,
    "verified_at": null,
    "status": "Paper verification pending",
    "rebalance_example": "DES,AAPL,STK,SMART,,,,,,5",
    "basket_status": "Unsized review template only; all quantities are zero. BasketTag records the decision and target percentage as reference text, not order sizing. The partner must determine order sides and quantities. Target-weight import and paper-account compatibility are not verified.",
    "allocation_basis": "Target weight is a fraction of the strategy allocation: 0.05 means 5%. IBKR Rebalance percentages use the selected account's net liquidation value; use a strategy-dedicated account or a separately verified model sleeve. Cash is implicit; quote currency is not portfolio currency. GBX denotes pence.",
    "venues": [
      {
        "source_exchange": "US",
        "exchange": "SMART",
        "country": "US",
        "currencies": [
          "USD"
        ],
        "symbol_rule": "Remove .US; class A/B separators become spaces (BRK.B → BRK B).",
        "notes": "Confirm the primary listing, share class and any SMART ambiguity in TWS.",
        "verified": false,
        "verified_at": null
      },
      {
        "source_exchange": "LSE",
        "exchange": "LSE",
        "country": "GB",
        "currencies": [
          "GBP",
          "GBX",
          "USD",
          "EUR"
        ],
        "symbol_rule": "Remove .LSE or .L; retain the local ticker.",
        "notes": "GBX quote units do not change target percentages; confirm the exact currency/listing.",
        "verified": false,
        "verified_at": null
      },
      {
        "source_exchange": "TO",
        "exchange": "TSE",
        "country": "CA",
        "currencies": [
          "CAD",
          "USD"
        ],
        "symbol_rule": "Remove .TO; class A/B uses a dot (TECK-B → TECK.B).",
        "notes": "Keep the Toronto share class; never substitute the US listing.",
        "verified": false,
        "verified_at": null
      },
      {
        "source_exchange": "AU",
        "exchange": "ASX",
        "country": "AU",
        "currencies": [
          "AUD"
        ],
        "symbol_rule": "Remove .AU; retain the local ticker.",
        "notes": "Paper import pending.",
        "verified": false,
        "verified_at": null
      },
      {
        "source_exchange": "SW",
        "exchange": "EBS",
        "country": "CH",
        "currencies": [
          "CHF"
        ],
        "symbol_rule": "Remove .SW; retain the local ticker.",
        "notes": "Paper import pending.",
        "verified": false,
        "verified_at": null
      },
      {
        "source_exchange": "ST",
        "exchange": "SFB",
        "country": "SE",
        "currencies": [
          "SEK"
        ],
        "symbol_rule": "Remove .ST; class A/B separators become spaces (LIFCO-B → LIFCO B).",
        "notes": "Confirm each class; spacing is documented, paper import pending.",
        "verified": false,
        "verified_at": null
      },
      {
        "source_exchange": "XETRA",
        "exchange": "IBIS",
        "country": "DE",
        "currencies": [
          "EUR"
        ],
        "symbol_rule": "Remove .XETRA; retain the local ticker.",
        "notes": "Paper import pending.",
        "verified": false,
        "verified_at": null
      },
      {
        "source_exchange": "PA",
        "exchange": "SBF",
        "country": "FR",
        "currencies": [
          "EUR"
        ],
        "symbol_rule": "Remove .PA; retain the local ticker.",
        "notes": "Paper import pending.",
        "verified": false,
        "verified_at": null
      },
      {
        "source_exchange": "KO",
        "exchange": "KSE",
        "country": "KR",
        "currencies": [
          "KRW"
        ],
        "symbol_rule": "Remove .KO; preserve the six-digit code and leading zeros.",
        "notes": "Korean cash-share availability and contract resolution are not verified.",
        "verified": false,
        "verified_at": null
      },
      {
        "source_exchange": "KQ",
        "exchange": "KSE",
        "country": "KR",
        "currencies": [
          "KRW"
        ],
        "symbol_rule": "Remove .KQ; preserve the six-digit code and leading zeros.",
        "notes": "KOSDAQ cash-share routing and account access are not verified.",
        "verified": false,
        "verified_at": null
      },
      {
        "source_exchange": "SHG",
        "exchange": "SEHKNTL",
        "country": "CN",
        "currencies": [
          "CNY"
        ],
        "symbol_rule": "Remove .SHG; retain six digits. STAR (688…) uses SEHKSTAR.",
        "notes": "Exact A-share and Stock Connect eligibility need paper verification.",
        "verified": false,
        "verified_at": null
      },
      {
        "source_exchange": "SHE",
        "exchange": "SEHKSZSE",
        "country": "CN",
        "currencies": [
          "CNY"
        ],
        "symbol_rule": "Remove .SHE; retain six digits. ChiNext (300…/301…) uses CHINEXT.",
        "notes": "Exact A-share and Stock Connect eligibility need paper verification.",
        "verified": false,
        "verified_at": null
      },
      {
        "source_exchange": "HK",
        "exchange": "SEHK",
        "country": "HK",
        "currencies": [
          "HKD"
        ],
        "symbol_rule": "Remove .HK; preserve the saved ticker and leading zeros.",
        "notes": "Confirm the exact H-share and any TWS numeric-symbol normalization.",
        "verified": false,
        "verified_at": null
      }
    ],
    "sources": [
      "https://www.ibkrguides.com/traderworkstation/import-and-export-positions-to-rebalance.htm",
      "https://www.ibkrguides.com/traderworkstation/basket-fields.htm",
      "https://www.ibkrguides.com/traderworkstation/transmit-a-basket-order.htm",
      "https://www.interactivebrokers.com/cgi-pub/stock_search.pl?NYSE.html=Submit&symbol=B",
      "https://www.interactivebrokers.co.jp/download/ibsj/products/STK_Sweden.pdf",
      "https://www.interactivebrokers.com.hk/cn/index.php?asset=&b=TEC&cntry=canada&e=URC&f=46982&ib_entity=hk&ln=&tag=Canada",
      "https://www.interactivebrokers.com/docs/general/market-data-subscriptions/popular-market-data-subscriptions/chinese-market-data-subscriptions"
    ]
  }
}