CPMI-IOSCO-Quantitative-Disclosure-Results-2020-Q2-2.xlsx
...4 4.1 Total value of default resources (excluding initial and retained variation margin),...
...4.1.1 Prefunded - Own Capital Before Quarterly/ Quarter End USD $MM 32.7 67.3 For NSCC,...
32.
CPMI-IOSCO-Quantitative-Disclosure-Results-2020-Q1-1.xlsx
...4 4.1 Total value of default resources (excluding initial and retained variation margin),...
...4.1.1 Prefunded - Own Capital Before Quarterly/ Quarter End USD $MM 32.7 67.3 For NSCC,...
33.
ActiveDistributors.pdf
...00000191 FSC SECURITIES CORPORATION/ADVANTAGE CAPITAL CORPORATION L L L L L ADVISORS EXCEL,...
...SECURITIES, INC L L L L L L ASSOCIATED BANC-CORP NSCPRT 00007192 ASSOCIATED INVESTMENT...
34.
CCP12_PQD_Template;
...4.1 Total value of default resources (excluding initial and retained variation margin), split...
...by clearing service 4.1.1 Prefunded - Own Capital Before; Reported as at quarter end N/A...
No Title
...Resources Client Center Onboarding & Integration Services Partners DTCC...
...AMERICA MOVIL SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE Americas 11 6.3 7,500,000 1 > 95%...
37.
No Title
...Resources Client Center Onboarding & Integration Services Partners DTCC...
...AMERICA MOVIL SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE Americas 6 2.3 2,500,000 0 > 95%...
38.
No Title
...Resources Client Center Onboarding & Integration Services Partners DTCC...
...AMERICA MOVIL SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE Americas 9 1.7 5,000,000 0 > 95%...
39.
No Title
...Resources Client Center Onboarding & Integration Services Partners DTCC...
...AMERICA MOVIL SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE Americas 11 8.0 20,556,338 2 >...
40.
No Title
...Resources Client Center Onboarding & Integration Services Partners DTCC...
...AMERICA MOVIL SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE Americas 4 1.7 2,500,000 0 > 95%...