Template:Csa credit support amount calculation: Difference between revisions

no edit summary
No edit summary
Line 18: Line 18:
*The {{csaprov|Transferor}}’s {{csaprov|Threshold}} is 5,000,000
*The {{csaprov|Transferor}}’s {{csaprov|Threshold}} is 5,000,000


Your {{csaprov|Credit Support Amount}} is therefore ''10,000,000 + 2,000,000 - (0 + 5,000,000) = '''7,000,000'''''.  
Your {{csaprov|Credit Support Amount}} is therefore the greater of zero and ''10,000,000 + 2,000,000 - 0 + 5,000,000) = '''7,000,000'''''.  


Now, whether you have to ''pay'' anything or ''receive'' anything as a result — whether there is a {{csaprov|Delivery Amount}} or a {{csaprov|Return Amount}}, in other words — depends whether your {{csaprov|Credit Support Amount}} is greater or smaller than your prevailing {{csaprov|Credit Support Balance}}, by at least the {{csaprov|Minimum Transfer Amount}}.  
Now, whether you have to ''pay'' anything or ''receive'' anything as a result — whether there is a {{csaprov|Delivery Amount}} or a {{csaprov|Return Amount}}, in other words — depends whether your {{csaprov|Credit Support Amount}} is greater or smaller than your prevailing {{csaprov|Credit Support Balance}}, by at least the {{csaprov|Minimum Transfer Amount}}.