Margin and Capital Requirements for Covered Swap Entities

ICR 202306-1557-002

OMB: 1557-0251

Federal Form Document

Forms and Documents

Document Name	Status
1557-0251 Swaps Supporting Statement (6.16.23 clean).docx Supporting Statement A	2023-06-22

IC Document Collections

IC ID	Document Title	Status
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