(six) The deposit have to not be provided in connection with the Board-regulated institution's provision of prime brokerage providers, which, to the needs of this component, certainly are a bundle of services offered by the Board-regulated institution whereby the Board-controlled establishment, among the other products and services, executes, clears, settles, and funds transactions entered into by The client or a third-get together entity on behalf of the customer (like an executing broker), and exactly where the Board-regulated establishment contains a ideal to employ or rehypothecate belongings provided by the customer, including in connection with the extension of margin and other identical funding of The client, matter to relevant law, and features operational products and services offered to the non-regulated fund; and
The carrying price of variation margin furnished by the Board-controlled institution less than Just about every by-product transaction not subject to the qualifying grasp netting agreement and each QMNA netting established in excess of the amount explained in paragraph (b)(2) of this segment for every derivative transaction or QMNA netting established, multiplied because of the RSF aspect assigned to every asset comprising the variation margin pursuant to § 249.106;
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(four) The deposit account must not be made to develop an economic incentive for the customer to keep up excess money therein through elevated income, reduction in expenses, or other available economic incentives;
(iii) Issued by an entity whose publicly traded common equity shares Have a very established report like a reliable source of liquidity in repurchase or product sales markets through pressured marketplace disorders, as shown by:
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(i) That happen to be deposited in accordance by using a agreement in between the retail purchaser or counterparty along with the Board-controlled establishment, a managed subsidiary on the Board-controlled establishment, or a business that is a controlled subsidiary of the same best-tier organization of which the Board-regulated institution is actually a controlled subsidiary; and
(two) Administration of payments and funds flows linked to the safekeeping of investment belongings, not including the acquire or sale of property;
A Board-controlled institution's modified degree 2B liquid asset quantity equals 50 percent in the honest value of all level 2B liquid assets that could be qualified HQLA and might be held because of the Board-regulated institution on the unwind of any secured funding transaction (aside from a collateralized deposit), secured lending transaction, asset exchange, or collateralized derivatives transaction that matures within thirty calendar days in the calculation day where the Board-regulated institution will provide an asset that's eligible HQLA and the counterparty will present an asset that may be suitable HQLA.
Group IV Board-regulated establishment with $fifty billion or more in common weighted brief-expression wholesale funding
suggests a brokered deposit that a Board-regulated establishment receives by way of a deposit placement community on the reciprocal basis, such that:
) Total consolidated belongings, calculated based upon the normal with the depository institution's total consolidated assets in the 4 most recent calendar quarters as reported on The latest Simply call Report, of $a hundred billion or maybe more but a lot less than $250 billion.
A credit rating facility isn't going to consist of a lawfully binding prepared agreement to extend funds in a heylink kijang188 potential day to your counterparty that is created for the purpose of refinancing the credit card debt of the counterparty when it can be struggling to acquire a Principal or expected supply of funding. See liquidity facility.