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Direct Securities Lent Activity

This section for Portfolio Margin customers shows the lending activity of securities directly lent 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 lent.
Date The date of the lend.
Description The description of the lend.
Exchange The exchange that facilitated the lend.
Transaction ID The transaction ID of the security lent.
Quantity The number of shares lent out.
Fee Rate (%) The fee rate expressed, in percent, to borrow/lend the security.
Collateral Amount The collateral amount of the lend.

 

Totals

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