Table: SRA_FINANCIAL_AUC_MARGIN

SRA_FINANCIAL_AUC_MARGIN

Name

SRA_FINANCIAL_AUC_MARGIN

Comment

Records the amount of Cash Security required to be held by an Auction Participant after settlement


Notes

Name

Comment

Value

Visibility

Data in this table is:

Private


Primary Key Columns

Name

PARTICIPANTID

SRA_QUARTER

SRA_RUNNO

SRA_YEAR


Content

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.