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picture1_Excel Sample Sheet 33064 | Agency Lending Disclosure A Z Guide Daily Loan Files Scenarios 3


 362x       Filetype XLSX       File size 0.12 MB       Source: www.sifma.org


File: Excel Sample Sheet 33064 | Agency Lending Disclosure A Z Guide Daily Loan Files Scenarios 3
sheet 1 loanfile all scenarios phase ii testing scenarios daily loan file gray fields does not appear on loan files all values are rounded to the nearest whole numbertype 2 ...

icon picture XLSX Filetype Excel XLSX | Posted on 09 Aug 2022 | 3 years ago

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...Sheet loanfile all scenarios phase ii testing daily loan file gray fields does not appear on files values are rounded to the nearest whole numbertype records included type allocations in columnfor noncash collateral information appears next tab day description of transaction borrower settlement location asset id code disclosed flag quantity cash amount currency securities status rebatefee rate number stocksecurity mkt price contract coll value for non loans will record test set us equity with at scenario ibm collateralized there principals k dtc num c n usd s agk agkag be same as expected results no capital charges is properly action from variations an ko a resulting exposure ag nothing changes remains pending charge has changed have take stt mark market mtm equally distributed among potential cures b hd kagkagkag partial return new kagkag due over reallocations should clear ge shares reallocation existing and addition principal collateralizationday partially cured by d jblu full charg...
								

							

						
	
												
				
					
					
					
			
					
				
				
		
	

	
		





	

	
				

						

						
							
					 
							
						

						
						
						
				

														
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										Category:  Uncategorized / Uncategorized 
										
Posted on: 09 Aug 2022 | 3 years ago
										
										
Tag:
																																		download xlsx,
																								agency,
																								lending,
																								disclosure,
																								guide,
																								daily,
																								loan,
																								files,
																								scenarios,
											                                        
																				
Filetype: XLSX
										
File size: 0.12 MB
										
Views: 362x
										
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Uploaded by:
										Andy yahya
											

												Andy yahya