Table 1: Margining and Risk Mitigation fTable 1: Margining and Risk Mitigation for Non-Centrally Cleared Derivatives

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Table 1: Margining and Risk Mitigation for Non-Centrally Cleared Derivatives

Instructions

For each counterparty, report the variation and initial margins and collateral posted and received for non-centrally cleared derivative transactions.

Column	Field name	Unique identifier	Applicable to	Valid values	Description
1	Counterparty Identifier	Y	All filers	Text (100)	Report the counterparty identifier.
2	Counterparty Name Text		All filers	Text (100)	Report the name of the counterparty to the transaction.
3	Counterparty Rating Grade Type		All filers	Grade 1Grade 2Grade 3Grade 4Grade 5Grade 6Grade 7Not Applicable	Report the counterparty rating grade.
4	Counterparty Residency Indicator		All filers	Australian ResidentNon Resident	Report the counterparty residency status.
5	Counterparty Type		All filers	Banking InstitutionsReserve Bank Of Australia (RBA)Other Financial InstitutionsNon Financial Institutions	Report the type of counterparty.
6	Country Of Counterparty		All filers	Applicable country name	Report the counterparty country. If the counterparty is an Australian Resident, report the country as Australia.
7	CPS 226 Compliant Variation Margin	Y	All filers	YesNoNot Applicable	Report whether the counterparty is a covered counterparty with CPS 226 compliant Credit Support Annex (CSA) for Variation Margin.Report ‘Not Applicable’ if the item being reported refers to the exchange of initial margin.
8	Exchanged Variation Margin	Y	All filers	YesNoNot Applicable	Report whether variation margin has been exchanged with the covered counterparty reported in column 2 as at the reporting date.Report ‘Not Applicable’ if the item being reported refers to the exchange of initial margin.