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

Revision as of 15:37, 23 April 2021 by Amwelladmin (talk | contribs)

An interesting comparison between Credit Support Amount (IM) and Posted Credit Support (IM). The first is the amount you are obliged at any point to have posted to the 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.

Right. Now, should you be using the Allocated Margin Flow (IA/IM) Approach is their interaction with the obligation due for for Margin Amount (IA) under the Other CSA.