Stock Yield Enhancement Program (SYEP) Loan Passthrough Summary
This section appears in the PAB account statement of Non-Disclosed and Omnibus Introducing Brokers which are enrolled in SYEP. It displays shares that the introducing broker is borrowing from its clients and on-lending to Interactive Brokers.
| Column | Description |
|---|---|
| Symbol | The symbol of the security borrowed. |
| Shares Borrowed From Clients | The quantity of shares borrowed from clients. |
| Shares Lent To IB | The quantity of shares lent to IB. |
| Collateral Amount Received From IB | The collateral amount received from IB. |
| Collateral Amount Delivered To Clients | The collateral amount delivered to clients. |
Totals
Total amounts for the following fields appear at the bottom of each currency section:
- Collateral Amount Received From IB
-
Collateral Amount Delivered To Clients