This section for customers participating in the Stock Yield Enhancement Program shows the lending activity of securities lent.
Note: This section applies to statements after February 28,2017.
Note: This section appears in the Default Statement and Legacy Full Default Statement.
| Column | Description |
|---|---|
| Symbol | The symbol of the security lent. |
| Date | The date of the lend. |
| Description | The description of the lend. |
| Transaction ID | The transaction ID of the security lent. |
| Quantity | The number of shares lent out. |
| Interest Rate on Customer Collateral(%) | The net lend interest percentage rate for the ending date of the statement. |
| Collateral Amount | The collateral amount of the lend. |
Totals
Total amounts for the following fields appear at the bottom of each currency section: