14.2.2.8.2 For Other Assets and Liabilities

The application calculates the excess collateral due for other assets and liabilities as follows, if one of the following conditions are met.

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

   Figure 14-17 Formula to calculate the excess collateral due for other assets and liabilities

   
   

   

   
   

Calculation of 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.

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

   Figure 14-18 Formula to calculate the excess collateral receivable for other assets and liabilities