Yes. Your Stock Yield Enhancement Program activity is covered by three separate sections in an activity statement:
- IBKR Managed Securities Lent - In this section, cash collateral is listed under Collateral Amount.
- IBKR Managed Securities Lent Activity - This section lists each stock loan transaction including Transaction ID, Quantity, Interest Rate on Customer Collateral and Collateral Amount.
- IBKR Managed Securities Lent Interest Details - This section lists each stock loan transaction with interest Rate earned by IBKR, Interest Paid to IBKR and Interest Paid on Customer Collateral.
Find more information on the Stock Yield Enhancement Program statement sections in our Reporting Guide.