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IB Managed Securities Lent

This section for customers participating in the Stock Yield Enhancement Program shows details of securities lent. The data in this section is sorted by currency. To see more detail for a particular symbol, click the symbol.

Note: This section applies to statements after February 28,2017.

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

Column Description
Symbol The symbol of the security lent.
Transaction ID The transaction ID of the lent security.
Quantity The number of shares lent out.
Interest Rate on Customer Collateral(%) The net lend interest percentage rate for the ending date of the statement.
Collateral Amount The collateral amount of the lend.

 

Totals

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