Document ID: chunk:federal_register_of_legislation:F2024L01125:reg:4
Version: federal_register_of_legislation:F2024L01125
Segment Type: reg
Provision Reference: reg 4
Character Range: 27235–29231

4   Nature of transaction             Y                      * Direct credit substitutes                                                                             This column is applicable only to off-balance sheet exposures.
                                                             * Sale and repurchase agreements and asset sales with recourse
                                                             * Lending of securities or posting of securities as collateral
                                                             * Forward asset purchases, forward deposits and partly paid shares and securities                       Refer to Attachment C of APS 112 and APG 112 for further details of the definitions of the non-market-related transactions.
                                                             * Other off-balance sheet items that are credit substitutes
                                                             * Unsettled securities, commodities and foreign exchange transactions accounted for at settlement date
                                                             * Other commitments with certain drawdown                                                               For all other exposures report Not Applicable.
                                                             * Note issuance and revolving underwriting facilities
                                                             * Performance-related contingencies
                                                             * Other commitments
                                                             * Short-term self-liquidating trade letters of credit arising from the movement of goods
                                                             * Intraday limits
                                                             * Irrevocable standby commitments under industry support arrangements
                                                             * Not Applicable