O.O.18·Outflows: Other
Unfunded Term Margin
Definition
Refers to any unfunded contractual commitment to lend to a brokerage customer on margin for a specified duration greater than one day.
Refers to any unfunded contractual commitment to lend to a brokerage customer on margin for a specified duration greater than one day. Report the minimum contractually committed term that would be in effect upon a customer draw from the margin facility using the O.O.[Maturity Bucket] field.
Applicable fields: product, sub_product, counterparty, maturity_bucket, currency, market_value, reporting_entity.
Reporting Notes
Report the minimum contractually committed term that would be in effect upon a customer draw from the margin facility using the O.O.[Maturity Bucket] field.
Version History
2025-02-26
Current version