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This section for Portfolio Margin customers shows details of securities pre-borrowed via the Pre-Borrow Program. The data in this section is sorted by currency. To see more detail for a particular symbol, click the symbol.
Note: This section appears in the Default Statement and Legacy Full Default Statement.
|Symbol||The symbol of the security borrowed.|
|Transaction ID||The transaction ID of the borrow.|
|Quantity||The number of shares borrowed.|
|Excess Quantity||The amount overborrowed for the short position.|
|Fee Rate (%)||The fee rate expressed, in percent, to borrow/lend the security.|
|Collateral Amount||The collateral amount of the borrow.|
Total amounts for the following fields appear at the bottom of each currency section: