Document ID: chunk:federal_register_of_legislation:F2023L00591:reg:1
Version: federal_register_of_legislation:F2023L00591
Segment Type: reg
Provision Reference: reg 1
Character Range: 76705–77661

1       Assets Pledged To Secure Derivative Positions Amount                     All filers     Whole dollars  Report the value of assets of the RSE that are pledged to secure derivative positions.

Table 2.2 Directly held over the counter derivatives
Report net collateral pledged to secure over the counter derivative contracts as at the end of the reporting period for each counterparty for over the counter derivatives reported in Table 1.

Instructions

For each combination of counterparty name, counterparty identifier and collateral type report the net collateral pledged to secure positions with the counterparty.

Where collateral is received from the counterparty, then this amount should be negative. Where collateral is posted (or pledged) to the counterparty, then this amount should be positive.

Column  Field name                                                    Unique identifier  Applicable to  Valid values             Description