I.U.4·Inflows: Unsecured

Excess Operational Balances

Definition

Refers to balances placed at other financial counterparties not reported in I.U.3.Required Operational Balances.

Refers to balances placed at other financial counterparties not reported in I.U.3.Required Operational Balances. If a reporting entity cannot reasonably identify excess balances, do not report any balance as excess and report the entire balance in I.U.3: Required Operational Balances.

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

Cross-References

→ I.U.3· inancial counterparties not reported in I.U.3.Required Operational Balances. If a rep

Version History

2025-02-26

Current version