Other Product Sweep Accounts

Definition

Refers to balances swept from deposit accounts into other products (e.g., CP, Fed Funds, Repo), including other deposit products at the same reporting entity.

Refers to balances swept from deposit accounts into other products (e.g., CP, Fed Funds, Repo), including other deposit products at the same reporting entity. These balances should also be reported under the product that corresponds with the reporting entity’s close-of-business liability.

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

Version History

2025-02-26

Current version