Template:M summ 2018 CSD Posted Credit Support (IM): Difference between revisions

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(Created page with "An interesting comparison between {{imcsdprov|Credit Support Amount (IM)}} and {{imcsdprov|Posted Credit Support (IM)}}. The first is the amount you are ''obliged'' at any poi...")
 
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An interesting comparison between {{imcsdprov|Credit Support Amount (IM)}} and {{imcsdprov|Posted Credit Support (IM)}}. The first is the amount you are ''obliged'' at any point to have posted to the {{imcsdprov|Custodian (IM)}}; the latter is the amount you ''actually have'' posted at any time. The two might be different, without any suggestion of a default: There might be a pending but not yet due margin call; you might be owed some Margin Amount (IM) back, but not yet received it.
An interesting comparison between {{imcsdprov|Credit Support Amount (IM)}} and {{imcsdprov|Posted Credit Support (IM)}}. The first is the amount you are ''obliged'' at any point to have posted to the {{imcsdprov|Custodian (IM)}}; the latter is the amount you ''actually have'' posted at any time. The two might be different, without any suggestion of a default: There might be a pending but not yet due margin call; you might be owed some {{imcsdprov|Margin Amount (IM)}} back, but not yet received it.


Interesting is their interaction with the obligation due under the {{imcsdprov|Other CSA}} for Margin Amount (IA), especially if you are using the Allocated Margin (IA/IM) Approach.
Right. Now, should you be using the {{imcsdprov|Allocated Margin Flow (IA/IM) Approach}} is their interaction with the obligation due for for Margin Amount (IA) under the {{imcsdprov|Other CSA}}.