Securities Borrowed/Lent Activity

This section for Portfolio Margin customers shows the borrow and or loan activity of securities directly borrowed or loaned via Stock Borrow/Loan.

Field	Description
Account ID	The account number.
Model	Model, if applicable.
Account Alias	Account alias, if there is one.
Currency	The currency denomination of the securities borrowed or lent.
Asset Class	The asset class.
FX Rate to Base	The conversion rate from asset currency to base currency.
Symbol	The symbol of the security borrowed/lent.
Description	The description of the stock being borrowed or lent.
Conid	The conid of the stock being borrowed or lent.
Security ID	The security ID of the stock being borrowed or lent.
Security ID Type	The security ID type of the stock being borrowed or lent.
CUSIP	The CUSIP of the stock being borrowed or lent.
ISIN	The ISIN of the stock being borrowed or lent.
FIGI	The FIGI of the stock being borrowed or lent.
Underlying Conid	The underlying conid of the stock being borrowed or lent if applicable.
Underlying Symbol	The underlying symbol of the stock being borrowed or lent if applicable.
Issuer	The company that issued the contract. For structured products only.
Date	The date of the borrow or lend.
Transaction ID	The transaction ID of the borrow or lend.
Activity Description	The description of the transaction.
Type	DirectBorrow, DirectLoan, or ManagedLoan.
Exchange	The exchange that facilitated the borrow/lend.
Quantity	The number of units related to the borrow/loan activity.
Fee Rate %	The fee rate expressed, in percent, to borrow/lend the security.
Collateral Amount	The collateral amount of the borrow/lend.
Mark Quantity	The number of shares borrowed or lent.
Mark Prior Price	The previous day's price of the stock.
Mark Current Price	The current market price of the stock.