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(GrossNegativeMarketValue) |
This dimension identifies the measurement approach used to calculate this amount.
The information reported is in relation to the aggregate amount of all exposures with a negative market value.
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(NotClearingHousesCentralCounterparties) |
This dimension categorises the reported data according to relationships with recognised clearing houses and central counterparties.
A counterparty that is not a recognised clearing house or central counterparty (CCP).
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This dimension categorises the reported information by the country of residence/location of the counterparty from whom the reporting party directly derives its return on investment in the financial asset and on whom the reporting party has the primary claim when liquidating the asset. Residence/location is determined by where the entity is permanently located, physically and/or by way of law or registration, inside or outside a country's borders. Foreign branches or subsidiaries are classified as residents of the country in which they operate.
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(NotFutures) |
This dimension identifies what the derivative entitles you to do or obliges you to provide.
This information relates to all derivative contract types excluding futures.
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(NonResidentFinancialInstrument) |
This dimension categorises reported information according to the residency of the institutional unit or the issuer of the financial instrument.
The information categorises financial instruments (debt, equity or hybrids) that are issued by non-resident institutional units. Neither the place nor the currency of issuance are to be used to determine residency of a financial instrument unless directed otherwise. Derivative contracts are considered non-resident financial instruments if the counterparty is a non-resident institutional unit.
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