Stock Yield Enhancement Program Securities Lent
This section for customers participating in the Stock Yield Enhancement Program shows the details of securities lent. The data in this section is sorted by currency.
This section appears in the Default Statement and Legacy Full Default Statement.
| Column | Description |
|---|---|
| Symbol | The symbol of the security lent. |
| Transaction ID | The transaction ID of the security's loan. |
| Quantity | The number of shares being lent. |
| Fee Rate on Customer Collateral (%) | The fee rate applied to the collateral amount. |
| Collateral Amount | The collateral amount securing the loan. |
Totals
Total amounts for the following fields appear at the bottom of each currency section:
- Collateral Amount
How are Loans Reflected on the SYEP Securities Lent Section?
This section displays all securities the account is lending as of the statement date, along with the SYEP rates and collateral amounts.
