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Securities Lending

Reporting

We offer an extensive reporting suite including our Securities Lending Dashboard. Standard reports available to clients include:

  • Collateral
    • Investment Daily Account Statement
    • Rate Sensitivity
    • Daily Security Collateral Detail
  • Earnings
    • Daily Account Earnings – Summary
    • Monthly Earnings By Security – Summary
    • Earnings To Date
    • Monthly Earnings Summary
    • Statement by Loan Product – Summary
    • Daily Weighted Earnings
    • Daily Account Earnings – Detail
    • Monthly Earnings By Security – Detail
    • Monthly Earnings by Account
    • Statement by Account – Summary
    • Statement Detail
  
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  • Performance
    • Top Securities By Earnings
    • Top Borrowers By Loan Balances
    • Daily Loan Balances By Asset Type
    • Spread Analysis
    • Lendable Base Asset Allocation
    • Performance By Asset Type
    • Performance By Account
    • Performance By Borrower
    • Top Countries By Earnings
    • Earning By Month By Asset Type
    • Interest Rate Mismatch
    • Utilization Analysis
    • Open Versus Term
    • Performance By Country
    • Performance By Security
    • Performance By Collateral Type
    • Positions Loans Outstanding By Account
    • Loan Summary By Borrower
    • Loan Summary BY Collateral Type
    • On Loan and Available
  • Positions
    • End of Day Collateral Level
    • Loan Summary By Account
    • Loan Position Detail
    • Restricted Securities
  • Management
    • Borrower Exposure By Lender
    • FX Rates
  • Transactions
    • All Security Lending Trade Activity
    • Outstanding Security Lending Trades
    • Income Received – Shares On Loan
    • Settled Security Lending Trades
    • Pending Security Lending Trades
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