15.2.2.8.2 In case of Other Assets and Liabilities

Calculation of Excess Collateral Due

1. If Balance Sheet Category = Liability, then the contractually due collateral is 0. Else,
2. If Balance Sheet Category = Asset, and Secured Indicator = N, then the contractually due collateral is 0. Else,
3. If Balance Sheet Category = Asset, and Secured Indicator = Y, then the application computes the contractually due collateral as follows

   Figure 14-17 Calculation of Excess Collateral Due

   
   

   

   
   

Calculation of Excess Collateral Receivable

1. If Balance Sheet Category = Asset, then the contractually due collateral is 0. Else,
2. If Balance Sheet Category = Liability, and Secured Indicator = N, then the contractually due collateral is 0. Else,
3. If Balance Sheet Category = Liability, and Secured Indicator = Y, then the application computes the contractually due collateral as follows

   Figure 14-18 Calculation of Excess Collateral Receivable