Index
Constraints
DPM Mapeba_tC_34.08.b - C 34.08.b
| C 34.08.b | ||||||||||
| Collateral used in derivative transactions | Collateral used in SFTs | |||||||||
| Fair value of posted collateral | Fair value of posted collateral | |||||||||
| Segregated | Unsegregated | Segregated | Unsegregated | |||||||
| Initial margin | Variation margin | Initial margin | Variation margin | Initial margin | Variation margin | Initial margin | Variation margin | SFT security | ||
| 0050 | 0060 | 0070 | 0080 | 0140 | 0150 | 0160 | 0170 | 0180 | ||
| Total | 0090 | |||||||||
| Cash – domestic currency | 0010 | |||||||||
| Cash – other currencies | 0020 | |||||||||
| Domestic sovereign debt | 0030 | |||||||||
| Other sovereign debt | 0040 | |||||||||
| Government agency debt | 0050 | |||||||||
| Corporate bonds | 0060 | |||||||||
| Equity securities | 0070 | |||||||||
| Other collateral | 0080 | |||||||||