How can I see SYEP collateral held at IBKRSS on my statements?

The collateral will be held in the form of U.S. Treasury securities and will be transferred for safekeeping to Interactive Brokers LLC’s affiliate, IBKR Securities Services LLC (“IBKRSS”). The collateral for your loans under the program will be held by IBKRSS in an account for your benefit over which you will have a perfected first priority security interest. In the event of a default by Interactive Brokers LLC, you will be able to obtain access to the collateral through IBKRSS directly, without going through Interactive Brokers LLC. Please reference the Securities Account Control Agreement for additional details…

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…

Yes, the Stock Yield Enhancement program is available to IBSG clients with IBKR Lite accounts. IBSG clients must enroll in the Stock Yield Enhancement Program before creating or converting to an IBKR Lite account. IBSG’s Stock Yield Enhancement Program offers clients the ability to lend out certain fully-paid and excess margin securities to IBSG for on-lending to other IBSG clients or to other market participants and receive a portion of the loan fees…

No. The cash collateral securing the loan from the Stock Yield Enhancement Program never impacts margin or financing…