I.U.2·Inflows: Unsecured
Offshore Placements
Definition
Refers to unsecured placements of the domestic currency outside of the onshore market, but
Refers to unsecured placements of the domestic currency outside of the onshore market, but still placed through the wholesale inter-bank or inter-dealer broker market (e.g., Eurodollars, EuroSterling, EuroYen, EuroEuro).
Applicable fields: product, sub_product, counterparty, maturity_bucket, currency, market_value, reporting_entity.
LCR Rule Mapping
§249.33(d)(1)·100% rate
Unsecured wholesale inflow — non-financial corporate — 100% inflow
Module: Inflows·Weight: 1
§249.33(d)(2)·100% rate
Unsecured wholesale inflow — financial entity counterparty — 100% inflow
Module: Inflows·Weight: 1
Based on FINOS Morphir LCR sample (2014 final rule / 2019 FR 2052a). Status indicates mapping confidence vs. the 2025 form.
Try in LCR Calculator →Version History
2025-02-26
Current version