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Short Credit Interest Details

This section shows the amount of interest paid on short sale proceeds cash balances. It is only available for daily statements and statements that cover a range of dates and is enabled by request.

Note: This section appears in the Default Statement and Legacy Full Default Statement.

Field Descriptions

The data is grouped by currency.

Column Description
Value Date The date used to determine the interest details.
Tier Break The tier number.
Rate (%) The interest rate for the applicable tier.
Security Principal The amount in the security segment.
Futures Principal The amount in the futures segment.
IB-UKL Principal The amount in the IB UK activity segment.
Total Principal The sum of each principal segment.
Security Interest The interest earned in the security segment.
Futures Interest The interest earned in the futures segment.
IB-UKL Interest The interest charged in the IB UK activity segment.
Total Interest The sum of each interest segment.
Code The code abbreviation.

 

Totals

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