Index
Constraints
DPM Mapeba_tC_34.08.a - C 34.08.a
| C 34.08.a | ||||||||||
| Collateral used in derivative transactions | Collateral used in SFTs | |||||||||
| Fair value of collateral received | Fair value of collateral received | |||||||||
| Segregated | Unsegregated | Segregated | Unsegregated | |||||||
| Initial margin | Variation margin | Initial margin | Variation margin | Initial margin | Variation margin | Initial margin | Variation margin | SFT security | ||
| 0010 | 0020 | 0030 | 0040 | 0090 | 0100 | 0110 | 0120 | 0130 | ||
| 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 | |||||||||