Stock Yield Enhancement Program Securities Lent Interest Details

This section for Portfolio Margin customers shows details of direct borrow or loan fees for securities directly borrowed or lent via 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 of the borrow or lend fee.
Asset Class	The asset class.
FX Rate to Base	The conversion rate from asset currency to base currency.
Symbol	The symbol of the security lent.
Description	The description of the stock.
Conid	The conid of the stock.
Security ID	The security ID of the stock.
Security ID Type	The security ID type of the stock.
CUSIP	The CUSIP of the stock.
ISIN	The ISIN of the stock.
FIGI	The FIGI of the stock.
Underlying Conid	The underlying conid of the stock if applicable.
Underlying Symbol	The underlying symbol of the stock if applicable.
Issuer	The company that issued the contract. For structured products only.
Value Date	The date used to compute the lend fee details.
Start Date	Start date of the loan.
Type	DirectBorrow, DirectLoan, or ManagedLoan.
Exchange	The exchange that facilitated the borrow/lend.
Quantity	The number of shares lent.
Collateral Amount	The collateral amount securing the loan.
Fee Rate %	The fee rate expressed, in percent, to borrow/lend the security.
Fee	The fee rate expressed, in dollars, to borrow/lend the security.
Carry Charge	The carry charge.
Ticket Charge	The ticket charge.
Total Charges	The total charges.
Market-based Rate (%)	The market-based interest rate on Value Date.
Gross Lend Fee	The total amount that IB collects for lending your fully-paid shares.
Net Lend Fee Rate %	The net lend fee percentage rate.
Net Lend Fee	Gross Lend Fee – IB Mgmt Charge. This is the amount you receive for allowing IB to lend your fully-paid shares.
Code	The code abbreviation.
Transaction ID	Unique ID for this transaction.