Template:Credit support balance commentary: Difference between revisions

An important part of the recipe when cooking up a {{{{{1}}}prov|Delivery Amount}} or {{{{{1}}}prov|Return Amount}}.

Note that {{{{{1}}}prov|Interest Amount}}s and {{{{{1}}}prov|Distributions}}, so long as (i) they are held by the {{{{{1}}}prov|Transferee}} and not returned to the {{{{{1}}}prov|Transferor}} and (ii) they themselves are {{{{{1}}}prov|Eligible Credit Support}}, count towards the {{{{{1}}}prov|Credit Support Balance}}. Needless to say, if they are not themselves {{{{{1}}}prov|Eligible Credit Support}} (they will often be in the form of cash, so often(but not necessarily) will be), they aren't counted (but represent an amount due by {{{{{1}}}prov|Transferee}} to {{{{{1}}}prov|Transferor}} which would amount to {{isdaprov|Unpaid Amounts}} on an {{isdaprov|Event of Default}} etc, and for which {{{{{1}}}prov|Transferor}} would be an unsecured creditor.