Template:M summ 2018 CSD Posted Credit Support (IM): Difference between revisions
Jump to navigation
Jump to search
Amwelladmin (talk | contribs) Replaced content with "{{posted credit support vs credit support amount}}" Tag: Replaced |
Amwelladmin (talk | contribs) No edit summary |
||
| Line 1: | Line 1: | ||
===What does it cover?=== | |||
It covers all assets you have delivered to the {{imcsdprov|Custodian (IM)}} in satisfaction of your Credit Support Amount (IM) which, in turn depends on your {{imcsdprov|Margin Approach}}. | |||
*If you have elected “[[Allocated Margin Flow (IM/IA) Approach - IM CSD Provision|Allocated Margin Flow]]” or “[[Distinct Margin Flow (IM) Approach - IM CSD Provision|Distinct Margin Flow]]”, then it will be just the {{imcsdprov|Margin Amount (IM)}} - {{imcsdprov|Threshold}}. If you are one of those big swinging kahunas who can kick your [[prime broker]] around and you have negotiated “[[Greater of Margin Flow (IM/IA) Approach - IM CSD Provision|Greater Of]]”, it will be the whole shooting match: {{imcsdprov|Margin Amount (IA)}} as well. | |||
{{posted credit support vs credit support amount}} | {{posted credit support vs credit support amount}} | ||
Revision as of 17:35, 28 April 2021
What does it cover?
It covers all assets you have delivered to the Custodian (IM) in satisfaction of your Credit Support Amount (IM) which, in turn depends on your Margin Approach.
- If you have elected “Allocated Margin Flow” or “Distinct Margin Flow”, then it will be just the Margin Amount (IM) - Threshold. If you are one of those big swinging kahunas who can kick your prime broker around and you have negotiated “Greater Of”, it will be the whole shooting match: Margin Amount (IA) as well.