S.DC.14·Supplemental: Derivatives & Collateral
Collateral Disputes Receivables
Definition
Refers to the fair value of collateral that the reporting entity has called from its counterparties, but has not yet received due to a dispute.
Refers to the fair value of collateral that the reporting entity has called from its counterparties, but has not yet received due to a dispute. Disputes include, but are not limited to, valuation of derivative contracts. If the total amount that would have been reported related to distinct disputes over the previous year for products S.DC.13 and S.DC.14 is less than $500 million, the reporting firm need not report this product.
Applicable fields: product, sub_product, counterparty, maturity_bucket, currency, market_value, notional_value, reporting_entity.
Cross-References
Version History
2025-02-26
Current version