Label: |
Class V - Unsettled and failed transactions - Non-delivery-versus-payment transactions - 0 to 4 days - Exposures before CRM |
Concept Guidance: |
This is the value, as at the relevant date, of non-delivery-versus-payment (non-DvP) transactions that remain unsettled after their due delivery dates.Delivery-versus-payment transactions are those transactions of securities using a settlement mechanism which links the securities transfer and the funds transfer in such a way as to ensure that delivery occurs if, and only if, the corresponding payment occurs.
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