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Mercury Documentation

Guarantees

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Mercury Documentation

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Inputs
Inputs
- B4 - new inputs and params
- Collectively managed assets (CMA) treated with LTA
Transformations and outputs
Transformations and outputs
- SNB
  SNB
  - Credit risk mitigation - Mona
  - Available limit calculation
- CRE
  CRE
- MAR
  MAR
- LEX
  LEX
  - Large exposure reporting
  - Parameters
- LIQ
  LIQ
- IRRBB
  IRRBB
  - Interest rate risk in the banking book
- BIS
  BIS
  - Ultimate Country Risk Calculation
- Other
  Other
- B4 - new outputs
- On request treatments
Transactions
Transactions
- Security financing transctions
- Mortgage-related positions
- Derivatives
- Guarantees Guarantees
  Table of contents
  - Parties to a guarantee
  - Delivery
    
    Received guarantee = collateral
    
    Guarantee issued = off-balance sheet exposure
Operations
Operations
- Provisions and adjustments
- Intercompany transactions & Consolidation
Data model
Data model
- Structure and relationships
Application guide
Application guide
- User guide
- Technical guide
  Technical guide

Table of contents

Parties to a guarantee
Delivery
- Received guarantee = collateral
- Guarantee issued = off-balance sheet exposure

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Provisions and adjustments

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