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. |