Borrow Fee Details

Customers who short stock pay a fee. This section displays daily shorted stocks and the associated borrow rates and fees. It is enabled by request.

Field	Description
Account ID	The account number.
Account Alias	Account alias, if there is one.
Model	Model, if applicable.
Currency	The currency denomination of the hard to borrow fee.
Asset Class	The asset class of the short stock position.
FX Rate to Base	The conversion rate from asset currency to base currency.
Symbol	The symbol of the short stock position.
Description	The description of the short stock position.
Conid	The conid of the short stock position.
Security ID	The security ID of the short stock position.
Security ID Type	The security ID type of the short stock position.
CUSIP	The CUSIP of the short stock position.
ISIN	The ISIN of the short stock position.
FIGI	The FIGI of the short stock position.
Underlying Conid	The underlying conid of the short stock position if applicable.
Underlying Symbol	The underlying symbol of the short stock position if applicable.
Issuer	The company that issued the contract. For structured products only.
Multiplier	The multiplier of the contract traded.
Strike	The strike price of the contract if applicable.
Expiry	The expiration of the contract if applicable.
Put/Call	Put or call.
Principal Adjustment Factor	The IB calculated principal adjustment for Treasury Inflation-Protected Securities (TIPS).
Value Date	The date used to determine the non-direct hard to borrow fee.
Quantity	The number of units of the short stock position.
Price	The closing price of the short stock position.
Value	Price x Quantity.
Borrow Fee Rate	The borrow fee rate for the short stock position.
Borrow Fee	(Value x Fee Rate)/360.
FromAcct	The source account.
ToAcct	The destination account.
Code	The code abbreviation.