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Direct Securities Borrowed Activity

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.

Column Description
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.

 

Totals

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