|
Name |
|
|
Comment |
Records the amount of Cash Security required to be held by an Auction Participant after settlement |
|
Name |
Comment |
Value |
|
Visibility |
Data in this table is: |
Private |
|
Name |
|
PARTICIPANTID |
|
SRA_QUARTER |
|
SRA_RUNNO |
|
SRA_YEAR |
|
Name |
Data Type |
Mandatory |
Comment |
|
SRA_YEAR |
NUMBER(4) |
X |
Year of the Tranche |
|
SRA_QUARTER |
NUMBER(3) |
X |
Relevant Quarter of the Tranche |
|
SRA_RUNNO |
NUMBER(3) |
X |
SRA Run Number |
|
PARTICIPANTID |
VARCHAR2(10) |
X |
Unique participant identifier. |
|
TOTAL_CASH_SECURITY |
NUMBER(18,8) |
|
Total cash security held by the participant. |
|
REQUIRED_MARGIN |
NUMBER(18,8) |
|
The amount of trading cash security required to be held by the participant after settlement. |
|
RETURNED_MARGIN |
NUMBER(18,8) |
|
The amount of cash security returned to the participant. |
|
RETURNED_MARGIN_INTEREST |
NUMBER(18,8) |
|
The amount of interest applicable to returned cash security amounts. |
|
|
|