eba_tI_04.00 - I 04.00

I 04.00
Factor amountK-factor requirement
00100020
concepteba_met:mi459x
eba_dim:BASeba_BA:x9x
eba_dim:MCYeba_MC:x969y
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:MCYeba_MC:x969y
Total K-Factor requirement0010
concepteba_met:mi459x
eba_dim:BASeba_BA:x9x
eba_dim:MCYeba_MC:x969y
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:MCYeba_MC:x969y
Risk to client0020
concepteba_met:mi459x
eba_dim:BASeba_BA:x9x
eba_dim:MCYeba_MC:x971y
eba_dim:TRIeba_TR:x45y
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:MCYeba_MC:x971y
eba_dim:TRIeba_TR:x45y
Assets under management0030
concepteba_met:mi459x
eba_dim:BASeba_BA:x9x
eba_dim:MCYeba_MC:x971y
eba_dim:TRIeba_TR:x44y
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:MCYeba_MC:x971y
eba_dim:TRIeba_TR:x44y
Client money held - Segregated0040
concepteba_met:mi459x
eba_dim:BASeba_BA:x9x
eba_dim:MCYeba_MC:x971y
eba_dim:TANeba_MC:x974y
eba_dim:TRIeba_TR:x36y
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:MCYeba_MC:x971y
eba_dim:TANeba_MC:x974y
eba_dim:TRIeba_TR:x36y
Client money held - Non-segregated0050
concepteba_met:mi459x
eba_dim:BASeba_BA:x9x
eba_dim:MCYeba_MC:x971y
eba_dim:TANeba_MC:x975y
eba_dim:TRIeba_TR:x36y
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:MCYeba_MC:x971y
eba_dim:TANeba_MC:x975y
eba_dim:TRIeba_TR:x36y
Assets safeguarded and administered0060
concepteba_met:mi459x
eba_dim:BASeba_BA:x9x
eba_dim:MCYeba_MC:x971y
eba_dim:TRIeba_TR:x37y
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:MCYeba_MC:x971y
eba_dim:TRIeba_TR:x37y
Client orders handled - Cash trades0070
concepteba_met:mi459x
eba_dim:BASeba_BA:x9x
eba_dim:MCKeba_MC:x976y
eba_dim:MCYeba_MC:x971y
eba_dim:TRIeba_TR:x38y
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:MCKeba_MC:x976y
eba_dim:MCYeba_MC:x971y
eba_dim:TRIeba_TR:x38y
Client orders handled - Derivatives trades0080
concepteba_met:mi459x
eba_dim:BASeba_BA:x9x
eba_dim:MCKeba_MC:x977y
eba_dim:MCYeba_MC:x971y
eba_dim:TRIeba_TR:x38y
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:MCKeba_MC:x977y
eba_dim:MCYeba_MC:x971y
eba_dim:TRIeba_TR:x38y
Risk to market0090
concepteba_met:mi459x
eba_dim:BASeba_BA:x9x
eba_dim:MCYeba_MC:x972y
eba_dim:TRIeba_TR:x46y
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:MCYeba_MC:x972y
eba_dim:TRIeba_TR:x46y
K-Net positions risk requirement0100
concepteba_met:mi459x
eba_dim:BASeba_BA:x9x
eba_dim:MCYeba_MC:x972y
eba_dim:TRIeba_TR:x65y
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:MCYeba_MC:x972y
eba_dim:TRIeba_TR:x65y
Clearing margin given0110
concepteba_met:mi459x
eba_dim:BASeba_BA:x9x
eba_dim:MCYeba_MC:x972y
eba_dim:TRIeba_TR:x40y
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:MCYeba_MC:x972y
eba_dim:TRIeba_TR:x40y
Risk to firm0120
concepteba_met:mi459x
eba_dim:BASeba_BA:x9x
eba_dim:MCYeba_MC:x973y
eba_dim:TRIeba_TR:x47y
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:MCYeba_MC:x973y
eba_dim:TRIeba_TR:x47y
Trading counterparty default0130
concepteba_met:mi459x
eba_dim:BASeba_BA:x9x
eba_dim:MCYeba_MC:x973y
eba_dim:TRIeba_TR:x41y
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:MCYeba_MC:x973y
eba_dim:TRIeba_TR:x41y
Daily trading flow - Cash trades0140
concepteba_met:mi459x
eba_dim:BASeba_BA:x9x
eba_dim:MCKeba_MC:x976y
eba_dim:MCYeba_MC:x973y
eba_dim:TRIeba_TR:x42y
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:MCKeba_MC:x976y
eba_dim:MCYeba_MC:x973y
eba_dim:TRIeba_TR:x42y
Daily trading flow - Derivative trades0150
concepteba_met:mi459x
eba_dim:BASeba_BA:x9x
eba_dim:MCKeba_MC:x977y
eba_dim:MCYeba_MC:x973y
eba_dim:TRIeba_TR:x42y
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:MCKeba_MC:x977y
eba_dim:MCYeba_MC:x973y
eba_dim:TRIeba_TR:x42y
K-Concentration risk requirement0160
concepteba_met:mi459x
eba_dim:BASeba_BA:x9x
eba_dim:MCYeba_MC:x973y
eba_dim:TRIeba_TR:x43y
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:MCYeba_MC:x973y
eba_dim:TRIeba_TR:x43y