Securities Borrowed/Lent

This section for Portfolio Margin customers shows details of securities directly borrowed and 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 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.
Type	DirectBorrow, DirectLoan, or ManagedLoan.
Transaction ID	The transaction ID of the borrow/lend.
Exchange	The exchange that facilitated the borrow/lend.
Quantity	The number of shares borrowed or lent.
Fee Rate %	The fee rate expressed, in percent, to borrow/lend the security.
Collateral Amount	The collateral amount of the borrow/lend.