eba_tI_04.00 - I 04.00

I 04.00
Factor amountK-factor requirement
00100020
Total K-Factor requirement0010
Risk to client0020
Assets under management0030
Client money held - Segregated0040
Client money held - Non-segregated0050
Assets safeguarded and administered0060
Client orders handled - Cash trades0070
Client orders handled - Derivatives trades0080
Risk to market0090
K-Net positions risk requirement0100
Clearing margin given0110
Risk to firm0120
Trading counterparty default0130
Daily trading flow - Cash trades0140
Daily trading flow - Derivative trades0150
K-Concentration risk requirement0160