User talk:Amwelladmin: Difference between revisions
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{{TL|tlm=140|type=RNI|otcim=Y}} | {{TL|tlm=140|type=RNI|otcim=Y|slem=100}} | ||
===RNI=== | ===RNI=== | ||
''Transfer Limit = [TL MULTIPLIER]% * {{RNIformula|Y}}'' <br> | ''Transfer Limit = [TL MULTIPLIER]% * {{RNIformula|100|Y}}'' <br> | ||
Where on any day: <br> | Where on any day: <br> | ||
{{SLEdef}} | {{SLEdef}} | ||
| Line 18: | Line 18: | ||
===GI=== | ===GI=== | ||
''Transfer Limit = [TL MULTIPLIER]% * {{RNIformula|Y}}'' <br> | ''Transfer Limit = [TL MULTIPLIER]% * {{RNIformula|102|Y}}'' <br> | ||
Where on any day:<br> | Where on any day:<br> | ||
{{SLEdef}} | {{SLEdef}} | ||
Revision as of 11:33, 16 October 2018
RNI
Transfer Limit = [TL MULTIPLIER]% * (({{{slem}}}% * Stock Loan Exposure) + Account Balance{{AddOTCIM{{{otcim}}}}})
Where on any day:
Stock Loan Exposure means the mark to market value of outstanding securities loans we have made to you under the PB Agreement.
Account Balance means the aggregate value in the Base Currency of all Accounts (including all outstanding cash loans{{excludeshorts{{{excludeshorts}}}}}), expressed as a positive if owed to us. Amounts paid to you under the CSA will reduce the Account Balance, and monies paid by you under the CSA will increase the Account Balance.
{{OTCIM{{{applies}}}}}
BSE
Transfer Limit = [TL MULTIPLIER]% * (MAX[{{{bsem}}}% * Stock Loan Exposure, {{{{{type}}}{{{excludeshorts}}}}}])
Where on any day:
Stock Loan Exposure means the mark to market value of outstanding securities loans we have made to you under the PB Agreement.
Template:RNIdef
Account Balance means the aggregate value in the Base Currency of all Accounts (including all outstanding cash loans{{excludeshorts{{{excludeshorts}}}}}), expressed as a positive if owed to us. Amounts paid to you under the CSA will reduce the Account Balance, and monies paid by you under the CSA will increase the Account Balance.
{{OTCIM{{{applies}}}}}
GI
Transfer Limit = [TL MULTIPLIER]% * (({{{slem}}}% * Stock Loan Exposure) + Account Balance{{AddOTCIM{{{otcim}}}}})
Where on any day:
Stock Loan Exposure means the mark to market value of outstanding securities loans we have made to you under the PB Agreement.
Account Balance means the aggregate value in the Base Currency of all Accounts (including all outstanding cash loans{{excludeshorts{{{excludeshorts}}}}}), expressed as a positive if owed to us. Amounts paid to you under the CSA will reduce the Account Balance, and monies paid by you under the CSA will increase the Account Balance.
{{OTCIM{{{applies}}}}}
BSE-GI
Transfer Limit = [TL MULTIPLIER]% * (MAX[{{{bsem}}}% * Stock Loan Exposure, {{{{{type}}}{{{excludeshorts}}}}}])
Where on any day:
Stock Loan Exposure means the mark to market value of outstanding securities loans we have made to you under the PB Agreement.
{{GIdef{{{applies}}}|otcim={{{otcim}}}|slem={{{slem}}}}}
Account Balance means the aggregate value in the Base Currency of all Accounts (including all outstanding cash loans{{excludeshorts{{{excludeshorts}}}}}), expressed as a positive if owed to us. Amounts paid to you under the CSA will reduce the Account Balance, and monies paid by you under the CSA will increase the Account Balance.
{{OTCIM{{{applies}}}}}