Commitment amount at inception

Observed agent’s maximum exposure to credit risk on the inception date of the instrument, without taking into account any protection held or other credit enhancements. Total commitment amount on the inception date is established during the approval process and is intended to restrict an observed agent’s amount of credit risk to a given counterparty for the relevant instrument.

Variable ID

CMMTMNT_INCPTN

Definition

Observed agent’s maximum exposure to credit risk on the inception date of the instrument, without taking into account any protection held or other credit enhancements. Total commitment amount on the inception date is established during the approval process and is intended to restrict an observed agent’s amount of credit risk to a given counterparty for the relevant instrument.

Input layer instructions

Not available

Domain

Monetary

Legal references

  • No legal references provided

Used in cubes

Used in transformations