Table: GSH_PRD_REALLOCATIONS

GSH_PRD_REALLOCATIONS

Name

GSH_PRD_REALLOCATIONS

Comment

The purpose of the Prudential Exposure report is to provide organisations with daily estimates of their market exposure. The report also contains details of their bank guarantees and security deposits as well as their outstanding amounts for all settlement runs included in the prudential run. The Reallocations subreport provides a breakdown of all reallocation amounts used in the prudential run at the participant level.


Notes

Name

Comment

Value

Visibility

Data in this table is:

Private


Primary Key Columns

Name

ORGANISATION_CODE

PARTICIPANT_CODE

PRUDENTIAL_DATETIME

PRUDENTIAL_RUN_ID

REALLOCATION_ID


Content

Name

Data Type

Mandatory

Comment

ORGANISATION_CODE

VARCHAR2(20)

X

The unique code for the organisation

PRUDENTIAL_RUN_ID

NUMBER(4,0)

X

The run number of the prudential run.

PRUDENTIAL_DATETIME

DATE

X

The date and time of the prudential run

PARTICIPANT_CODE

VARCHAR2(20)

X

The participant code for the participant who lodged the security deposit

REALLOCATION_ID

VARCHAR2(20)

X

The unique identifier for the reallocation

ORGANISATION_NAME

VARCHAR2(80)

 

The name of the organisation

REALLOCATION_ROLE

VARCHAR2(80)

 

The role of the participant in the reallocation

COUNTERPARTY_PARTICIPANT_CODE

VARCHAR2(20)

 

The participant code for the counterparty of the reallocation

START_DATE

DATE

 

The date on which the reallocation becomes into effect

END_DATE

DATE

 

The date on which the reallocation ends

AGREEMENT_TYPE

VARCHAR2(80)

 

The agreement type of the reallocation

REALLOC_ADJ_AMT_TO_OUTSTANDING

NUMBER(18,8)

 

The total dollar amount of the reallocation, which is used in this prudential run as an adjustment to outstandings

FORWARD_REALLOCATION_AMOUNT

NUMBER(18,8)

 

The total dollar amount of the reallocation, which is used in this prudential run in calculating the forward exposure amount