Borrow Fee Markup Details
This section of the Activity Statement displays markup details for daily shorted stocks. It is available only to Brokers who have enabled Interest Details sections for their statement.
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. |
Total Client Fee Rate (%) | The percentage rate of what the client paid in fees. |
Total Client Fee | What the client paid in fees (Broker Markup + IB Borrow Fee). |
IB Fee Rate (%) | The borrow fee percentage rate for the short stock position. |
IB Borrow Fee | The borrow fee amount. |
Net Markup Income | The total net amount that the broker earned in fees. |
Code | The code abbreviation. |