Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tI_04.00

AddressLabelMetricsData TypePeriod Typeeba_dim:BASeba_dim:MCKeba_dim:MCYeba_dim:TANeba_dim:TRI
r0.0010eba_a2.root/Factor amounteba_met:mi459xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x969N/AN/A
r0.0020eba_a2.root/K-factor requirementeba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x969N/AN/A
0010.0010Total K-Factor requirement/Factor amounteba_met:mi459xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x969N/AN/A
0010.0020Total K-Factor requirement/K-factor requirementeba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x969N/AN/A
0020.0010Risk to client/Factor amounteba_met:mi459xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x971N/Aeba_TR:x45
0020.0020Risk to client/K-factor requirementeba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x971N/Aeba_TR:x45
0030.0010Assets under management/Factor amounteba_met:mi459xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x971N/Aeba_TR:x44
0030.0020Assets under management/K-factor requirementeba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x971N/Aeba_TR:x44
0040.0010Client money held - Segregated/Factor amounteba_met:mi459xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x971eba_MC:x974eba_TR:x36
0040.0020Client money held - Segregated/K-factor requirementeba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x971eba_MC:x974eba_TR:x36
0050.0010Client money held - Non-segregated/Factor amounteba_met:mi459xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x971eba_MC:x975eba_TR:x36
0050.0020Client money held - Non-segregated/K-factor requirementeba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x971eba_MC:x975eba_TR:x36
0060.0010Assets safeguarded and administered/Factor amounteba_met:mi459xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x971N/Aeba_TR:x37
0060.0020Assets safeguarded and administered/K-factor requirementeba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x971N/Aeba_TR:x37
0070.0010Client orders handled - Cash trades/Factor amounteba_met:mi459xbrli:monetaryItemTypeinstanteba_BA:x9eba_MC:x976eba_MC:x971N/Aeba_TR:x38
0070.0020Client orders handled - Cash trades/K-factor requirementeba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9eba_MC:x976eba_MC:x971N/Aeba_TR:x38
0080.0010Client orders handled - Derivatives trades/Factor amounteba_met:mi459xbrli:monetaryItemTypeinstanteba_BA:x9eba_MC:x977eba_MC:x971N/Aeba_TR:x38
0080.0020Client orders handled - Derivatives trades/K-factor requirementeba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9eba_MC:x977eba_MC:x971N/Aeba_TR:x38
0090.0010Risk to market/Factor amounteba_met:mi459xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x972N/Aeba_TR:x46
0090.0020Risk to market/K-factor requirementeba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x972N/Aeba_TR:x46
0100.0010K-Net positions risk requirement/Factor amounteba_met:mi459xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x972N/Aeba_TR:x65
0100.0020K-Net positions risk requirement/K-factor requirementeba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x972N/Aeba_TR:x65
0110.0010Clearing margin given/Factor amounteba_met:mi459xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x972N/Aeba_TR:x40
0110.0020Clearing margin given/K-factor requirementeba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x972N/Aeba_TR:x40
0120.0010Risk to firm/Factor amounteba_met:mi459xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x973N/Aeba_TR:x47
0120.0020Risk to firm/K-factor requirementeba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x973N/Aeba_TR:x47
0130.0010Trading counterparty default/Factor amounteba_met:mi459xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x973N/Aeba_TR:x41
0130.0020Trading counterparty default/K-factor requirementeba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x973N/Aeba_TR:x41
0140.0010Daily trading flow - Cash trades/Factor amounteba_met:mi459xbrli:monetaryItemTypeinstanteba_BA:x9eba_MC:x976eba_MC:x973N/Aeba_TR:x42
0140.0020Daily trading flow - Cash trades/K-factor requirementeba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9eba_MC:x976eba_MC:x973N/Aeba_TR:x42
0150.0010Daily trading flow - Derivative trades/Factor amounteba_met:mi459xbrli:monetaryItemTypeinstanteba_BA:x9eba_MC:x977eba_MC:x973N/Aeba_TR:x42
0150.0020Daily trading flow - Derivative trades/K-factor requirementeba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9eba_MC:x977eba_MC:x973N/Aeba_TR:x42
0160.0010K-Concentration risk requirement/Factor amounteba_met:mi459xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x973N/Aeba_TR:x43
0160.0020K-Concentration risk requirement/K-factor requirementeba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x973N/Aeba_TR:x43

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