Index IndexConstraints ConstraintsDPM Map DPM Map

boe_tFS701.00.01.02 - Memorandum items

FS701.00.01.02
Notional contractReporting date value
AssetsLiabilities
010020030
Total after accounting netting053
Other items
Direct credit substitutes054
Transaction related contingents055
Trade-related contingents056
Asset sales with recourse057
Forward asset purchases058
Forward forward deposits placed059
Uncalled partly-paid shares and securities060
NIFs and RUFs061
Endorsement of bills062
Other commitments063
Client Money064

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