Other Asset-Backed Financing
Definition
Refers to (i) all other asset-backed financing arrangements that make use of conduits; and (ii) all
Refers to (i) all other asset-backed financing arrangements that make use of conduits; and (ii) all other issuances backed by a lien on an underlying asset or pool of collateral where rights of rehypothecation over the collateral are not conferred to the investor or counterparty. Unsecured Funding General Guidance: For products that generate unsecured funding, report the contractual liabilities based on the remaining maturity of the issuance. Do not record book/fair value. To the extent that the interest payable on structured instruments is realized through increases or decreases in the principal balance, this interest/return should be aggregated with the principal maturity amount of the associated product. For debt instruments issued at a discount, report the final maturity obligation under the [Maturity Amount] field, and not under product O.O.19: Interest & Dividends Payable. For all other periodic interest payments report those under product O.O.19 Interest & Dividends Payable. The following list outlines the unsecured products to be reported in the Outflows-Wholesale table:
Applicable fields: product, sub_product, counterparty, maturity_bucket, currency, market_value, reporting_entity.
Cross-References
Reporting Notes
Do not record book/fair value. To the extent that the interest payable on structured instruments is realized through increases or decreases in the principal balance, this interest/return should be aggregated with the principal maturity amount of the associated product. For debt instruments issued at a discount, report the final maturity obligation under the [Maturity Amount] field, and not under product O.O.
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