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This section for Portfolio Margin customers shows the borrow activity of securities directly borrowed via Stock Borrow/Loan.
Note: This section appears in the Default Statement and Legacy Full Default Statement.
|Symbol||The symbol of the security borrowed.|
|Date||The date of the borrow.|
|Description||The description of the borrow.|
|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 the security.|
|Collateral Amount||The collateral amount of the borrow.|
Total amounts for the following fields appear at the bottom of each currency section: