Net Stock Position Summary

This section is only available to customers who participate in Stock Borrow/Loan.

Field	Description
Account ID	The account number.
Account Alias	Account alias, if there is one.
Model	Model, if applicable.
Currency	The currency denomination.
Asset Class	The asset class of the stock position.
Symbol	The symbol of the stock position.
Description	The description of the stock position.
Conid	The conid of the stock position.
Security ID	The security ID of the stock position.
Security ID Type	The security ID type of the stock position.
CUSIP	The CUSIP of the stock position.
ISIN	The ISIN of the stock position.
FIGI	The FIGI of the stock position.
Underlying Conid	The underlying conid of the stock position.
Underlying Symbol	The underlying symbol of the stock position.
Issuer	The company that issued the contract. For structured products only.
Report Date	The date of the statement.
Shares at IB	The amount of shares held at IB.
Shares Borrowed	The amount of shares borrowed.
Shares Lent	The amount of shares loaned.
Net Shares	The summation of shares at IB, shares borrowed and shares loaned.