4.3.10.2.2 Calculating Excess Collateral Receivable
The application calculates the Excess Collateral Receivable for other assets and liabilities as follows, if one of the following conditions are met.
- If Balance Sheet Category is Asset, then the contractually due collateral is 0.
- If Balance Sheet Category is Liability, and Secured Indicator is N, then the contractually due collateral is 0.
- If Balance Sheet Category is Liability, and Secured Indicator is Y, then the
application computes the contractually due collateral as follows:
Figure 3-16 Excess Collateral Receivable