Outstanding Draws on Unsecured Revolving Facilities

Definition

Refers to the existing loan arising from the drawn portion of any unsecured revolving facility

Refers to the existing loan arising from the drawn portion of any unsecured revolving facility (e.g., a general working capital facility) extended by the reporting entity.

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

Version History

2025-02-26

Current version