Stock Yield Enhancement Program Securities Collateral Held at IBKRSS
This section is for IB-LLC and IB-UK customers participating in the Stock Yield Enhancement Program and loaning securities.
This section appears in the Default Statement and Legacy Full Default Statement.
| Column | Description |
|---|---|
| Symbol | The symbol of the U.S. Treasury being used as collateral. |
| Quantity | The face value of the U.S. Treasuries being used as collateral. |
| Price | The price of the U.S. Treasury. |
| Value | The dollar value of the U.S. Treasury being used as collateral for the loan. |
Total amounts for the following fields appear at the bottom of each currency section:
- Value
How are Loans Reflected on the SYEP Securities Held at IBKRSS Section?
Clients of Interactive Brokers LLC and Interactive Brokers (U.K.) Limited will see an additional section on their statement showing the specific US Treasury held as collateral, including the quantity, price and total value securing the stock loan.
