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/FR 2052a Referencev2025-02-26
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S.DC.11·Supplemental: Derivatives & Collateral

Derivative CCP Default Fund Contribution

Definition

Refers to the reporting entity’s contributions to a central counterparty’s mutualized loss sharing arrangement, where the reporting entity’s clearing activity with the central counterparty includes derivative transactions.

Refers to the reporting entity’s contributions to a central counterparty’s mutualized loss sharing arrangement, where the reporting entity’s clearing activity with the central counterparty includes derivative transactions. Report the fair value of assets contributed, regardless of whether the contribution is included on the reporting entity’s balance sheet.

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

Reporting Notes

Report the fair value of assets contributed, regardless of whether the contribution is included on the reporting entity’s balance sheet.

Version History

2025-02-26

Current version