Margin and Capital Requirements for Swap Entities

OMB 3064-0180

Latest Forms, Documents, and Supporting Material

Document Name
SPST Margin-Capital Reqmnts for Swap Entities (4-18-11 clean).doc Supporting Statement A
Periodic review and Control, oversight and validation mechanisms
Requirements for initial margin models and Quantitative requirements
Variation margin and Eligible collateral
Qualifying master netting agreement, documentation of margin matters and documentation