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IB Managed Securities Lent Activity

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.

Column Description
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: