Information Collection Request
Margin and Capital Requirements for Covered Swap Entities
ICR 202306-1557-002 · OMB 1557-0251 · Received in OIRA
Forms and Documents
| Document | Type | Status | Availability |
|---|---|---|---|
 1557-0251 Swaps Supporting Statement (6.16.23 clean).docx |
Supporting Statement A | Uploaded 2023-06-22 | Repair queued |
IC Document Collections
| IC ID | Collection | Type | Status | Form |
|---|---|---|---|---|
| 235297 |  Counterparty Disclosure |
Removed | ||
| 234048 | Sections 45.1(d)(1) and (2) Meeting criteria for exemption |
Removed | ||
| 218750 | Section 45.8(f)(3) Initial Margin Model Reporting |
Modified | ||
| 218749 | Section 45.7(c) Custody Agreement |
Modified | ||
| 212501 | Section 45.9(e) Requests for Determinations |
Modified | ||
| 212500 | Section 45.8(h) Escalation Procedures |
Modified | ||
| 212499 | Section 45.8(e) Periodic Review; Section 45.8(f) Control, Oversight, and Validation Mechanisms |
Removed | ||
| 212498 | Sections 45.8(c) and (d) Initial Margin Model |
Modified | ||
| 212497 | Section 45.5(c)(2) Required Margin |
Removed | ||
| 197199 | Section 45.2 - Definition of "Eligible Master Netting Agreement"; Section 45.8(g) Documentation; Section 45.10 Documentation of Margin Matters |
Modified |
ICR Details
| Status | Received in OIRA |
|---|---|
| Agency/Subagency | TREAS/OCC |
| OMB Control No | 1557-0251 |
| Type of Information Collection | Revision of a currently approved collection |
| Previous ICR Reference No | 202006-1557-002 |
| Date Submitted to OIRA | 1969-12-31 |
| Requested Expiration Date | 1969-12-31 |