Outstanding Draws on Secured Revolving Facilities

Definition

Refers to the existing loan arising from the drawn portion of a revolving facility (e.g., a general

Refers to the existing loan arising from the drawn portion of a revolving facility (e.g., a general working capital facility) extended by the reporting entity, where the facility is secured by a lien on an asset or pool of assets.

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

Version History

2025-02-26

Current version