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Securities Pre-Borrowed

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.

Column Description
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.

 

Totals

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