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This section reports the total debt on a customer account that is secured by collateral, as well as all open stock positions that can be collateralized and the amount that has been removed from the segregated accounts (i.e. customer stocks loaned and otherwise removed from non segregated accounts).
This section will only appear on accounts affected by the European Alternative Investment Fund Management Directive (AIFMD).
Note: For STL accounts, AIFMD related sections only appear in consolidated statements.
|Symbol||The symbol of the position held in your account.|
|Settled Quantity||The amount of the asset collateralized.|
|Close Price||The closing price of the position as of the report date.|
|Value||Value can be found by multiplying the quantity and the close price.|
The number and value of securities subject to segregation.
|Securities Not Segregated||
The number and value of securities not subject to segregation based on regulation.
|Securities Not Segregated: Third Party "Right to Use"||The number and value of non-segregated securities loaned out to third parties.|
|Securities Not Segregated: Subject to Stock Yield Enhancement Program||The number and value of non-segregated securities subject to use by IB Group companies.|
Total Value of Stocks: By actual trading currency for each currency
Total Value of All Stocks: All stocks of all currency denominations in base currency.