Stock Yield Enhancement Program (SYEP) Collateral Passthrough Summary

This section appears in the PAB account statement of Non-Disclosed and Omnibus Introducing Brokers which are enrolled in SYEP. It displays collateral which is received from Interactive Brokers and is subsequently delivered to the introducing broker's clients.

Column	Description
Symbol	The symbol of the security used as collateral.
Quantity from IB	The quantity of the security used as collateral which is received from IB.
Quantity to Clients	The quantity of the security used as collateral which is delivered to clients.
Price	The price of the security used as collateral.
Value from IB	The value of the security used as collateral which is received from IB.
Value to Clients	The value of the security used as collateral which is delivered to clients.

 

Totals

Total amounts for the following fields appear at the bottom of each currency section:

• Value from IB

• Value to Clients