Division Table 2.2 Directly held over the counter - Financial Sector (Collection of Data) (reporting standard) determination No. 16 of 2021 - Table 2.2 Directly held over the counter derivatives

Table 2.2 Directly held over the counter derivatives

Report net collateral pledged to secure over the counter derivative contracts as at the end of the reporting period for each counterparty for over the counter derivatives reported in Table 1.

Instructions

For each combination of counterparty name, counterparty identifier and collateral type report the net collateral pledged to secure positions with the counterparty.

Where collateral is received from the counterparty, then this amount should be negative. Where collateral is posted (or pledged) to the counterparty, then this amount should be positive.

Column	Field name	Unique identifier	Applicable to	Valid values	Description
1	Counterparty Name Text	Y	All filers	Free text	Report the name of the counterparty to the transaction.
2	Counterparty Identifier	Y	All filers	Free text	Report the counterparty identifier.
3	Collateral Type	Y	All filers	CashSecuritiesOtherMultiple	Report the collateral type.
4	Collateral Net Pledged To Secure Derivative Positions Amount		All filers	Whole dollars	Report the net collateral pledged to secure positions with the counterparty.

Table 2.2 Directly held over the counterTable 2.2 Directly held over the counter derivatives

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Table 2.2 Directly held over the counter derivatives