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/FR 2052a Referencev2025-02-26
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O.O.17·Outflows: Other

Excess Margin

Definition

Refers to the total capacity of the reporting entity’s customer to generate funding for additional

Refers to the total capacity of the reporting entity’s customer to generate funding for additional purchases or short sales of securities (i.e., the reporting entity’s obligation to fund client positions) for the following day based on the net equity in the customer’s margin account. This capacity can generally be revoked or reduced on demand (i.e., uncommitted).

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

Version History

2025-02-26

Current version