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Direct Securities Borrowed

This section for Portfolio Margin customers shows details of securities directly borrowed via Stock Borrow/Loan. The data in this section is sorted by currency. To see more detail for a particular symbol, click the symbol. You can also use the Expand All/Contract All/Add Scroll and Remove Scroll links at the top of the section to make it easier to view details by symbol.

Note: This section appears in the Default Statement and Legacy Full Default Statement.

Column Description
Symbol The symbol of the security borrowed.
Exchange The exchange that facilitated the borrow.
Transaction ID The transaction ID of the borrow.
Quantity The number of shares borrowed.
Fee Rate (%) The fee rate expressed, in percent, to borrow/lend the security.
Collateral Amount The collateral amount of the borrow.

 

Totals

Total amounts for the following fields appear at the bottom of each currency section: