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This section for customers participating in the Stock Yield Enhancement Program shows details of lend interest rates for securities lent.
Note: This section applies to statements after February 28,2017.
Note: This section appears in the Default Statement and Legacy Full Default Statement.
|Value Date||The date used to compute the lend fee details.|
|Symbol||The symbol of the security lent.|
|Start Date||The first day the security was lent.|
|Quantity||The number of shares lent.|
|Collateral Amount||The collateral amount of the lend.|
|Interest Rate Earned by IB (%)||The current market fee percentage rate.|
|Interest Paid to IB||The total amount that IB collects for lending your fully-paid shares.|
|Interest Rate on Customer Collateral (%)||The net lend interest percentage rate.|
|Interest Paid to Customer||This is the amount you receive for allowing IB to lend your fully-paid shares.|
|Code||The code abbreviation.|
Total amounts for the following fields appear at the bottom of each currency section: