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Transactions and Positions

As with all TWS transactions, you can view executions in the Trades window, and monitor the Borrow/Loan positions in your portfolio from the Account Information window.

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To view transactions

  1. From the toolbar, click the Trades icon.

  2. All transactions are displayed in the Trades tab. The Description field identifies Borrow/Loan transactions, and the borrow rate is shown in the Price field.

    Note:  For pre-borrows, the rate shown is the indicative rate. The actual, standard borrow rate is calculated at the end of the day and is shown on your account statement.

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To view Portfolio

  1. On the toolbar, click the Account icon.

  2. The Portfolio section at the bottom of the page shows all positions including borrows. The Market Price shows the borrow rate.

Note:  Borrow positions will also display on the system-generated Portfolio trading page.

 

 

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