Margin Loans

Definition

Refers to credit provided to a client to fund a trading position, collateralized by the client’s cash or security holdings.

Refers to credit provided to a client to fund a trading position, collateralized by the client’s cash or security holdings. Report margin loans on a gross basis; do not net client debits and credits.

Applicable fields: product, sub_product, counterparty, maturity_bucket, currency, market_value, reporting_entity.

Reporting Notes

Report margin loans on a gross basis; do not net client debits and credits.

Version History

2025-02-26

Current version