Reporting and Recordkeeping Requirements Associated with Margin and Capital Requirements for Covered Swap Entities

OMB 3064-0201

Latest Forms, Documents, and Supporting Material

Document Name
SPST-NEW Margin and Capital Requirements for Swap Entities NPR (24 SEPT 2014).doc Supporting Statement A
Master Netting Agreement; Margin Collection and Posting; Periodic Review; Documentation; Escalation Procedures; Documentation of Margin Matters
Request for Determination
Initial Margin Model; Quantitative Requirements