Template:Credit support balance commentary

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 Unpaid Amounts on an Event of Default etc, and for which {{{{{1}}}prov|Transferor}} would be an unsecured creditor.

Note, per the definition of {{{{{1}}}prov|Value}}, “items that are comprised in a {{{{{1}}}prov|Credit Support Balance}} and are not {{{{{1}}}prov|Eligible Credit Support}}” are valued at zero.