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This section for customers participating in the Stock Yield Enhancement Program shows the lending activity of 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.
|Symbol||The symbol of the security lent.|
|Date||The date of the lend.|
|Description||The description of the lend.|
|Transaction ID||The transaction ID of the security lent.|
|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.|
Total amounts for the following fields appear at the bottom of each currency section: