User talk:Amwelladmin
RNI
Transfer Limit = [TL MULTIPLIER]% * ((X% * Stock Loan Exposure) + Account Balance[ + OTC IM])
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), 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[Y% * Stock Loan Exposure, RNI])
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.
RNI means ((X% * Stock Loan Exposure) + Account Balance[ + OTC IM])
Account Balance means the aggregate value in the Base Currency of all Accounts (including all outstanding cash loans), 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]% * ((X% * Stock Loan Exposure) + Account Balance[ + OTC IM])
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 but excluding the proceeds of sale of any securities we have loaned you under the PB Agreement), 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}}}}}
but excluding the proceeds of sale of any securities we have loaned you under the PB Agreement
BSE-GI
Transfer Limit = [TL MULTIPLIER]% * (MAX[Y% * Stock Loan Exposure, GI])
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.
GI means ((X% * Stock Loan Exposure) + Account Balance[ + OTC IM])
Account Balance means the aggregate value in the Base Currency of all Accounts (including all outstanding cash loans but excluding the proceeds of sale of any securities we have loaned you under the PB Agreement), 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}}}}}