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/FR 2052a Referencev2025-02-26
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I.U.3·Inflows: Unsecured

Required Operational Balances

Definition

Refers to the minimum balances held at other financial counterparties necessary to maintain ongoing operational activities, such as clearing and settlement.

Refers to the minimum balances held at other financial counterparties necessary to maintain ongoing operational activities, such as clearing and settlement. These balances may not be mandated by the counterparty, but could include, for example, a minimum balance maintained by the reporting entity to avoid intraday or end-of-day overdraft fees.

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

Version History

2025-02-26

Current version