How will weekend trades appear on my statements?

The Withdrawal Hold Period is the number of days before the customer may withdraw the funds deposited. The Withdrawal Hold Period begins on the Entry Date and ends after the close of business of the relevant day.

For example, six business days means withdrawal can be submitted on the seventh business day…

If a deposit intended to satisfy an Intraday Margin Deficit (IMD) call is made over a weekend or on a U.S. trading holiday, the deposit is generally credited as part of the deposit activity for the next business day.

Example: If a deposit is made over the weekend and an additional deposit is made the following Monday, both deposits are credited together as part of Monday's deposit activity…

Assignments are processed after the close of trading by the options clearing house. While they will generally appear on account statements on the day following the assignment, the activity is posted as of the trade date indicated on the statement…

Loaned shares may be sold at any time, without restriction. The shares do not need to be returned in time to settle your sale of the share and proceeds from the sale are credited to the client’s account on the normal settlement date. In addition, the loan will be terminated on the open of the business day following the security sale date…