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  • PRU-EPRS 1.11 PRU-EPRS 1.11 Instructional Guidelines — Form B20 — Appendix 5 — Details of Counterparty Risk Exposures – PSIA Unrestricted ("PSIAU")

    Purpose

    Form B20A5 is intended to capture the details regarding the Counterparty Risk Exposures of an Authorised Firm, particularly those arising from Exposures funded by the PSIAU funds.

    Applicability

    This form is applicable to Authorised Firms which are Domestic Firms and are categorised under prudential category 5. It is also applicable to Authorised Firms which are Domestic Firms classified under prudential category 1 and involved in managing PSIAs within an Islamic Window.

    Content & Structure of the form in EPRS

    This form is identical to the form B20A4 in respect of its content and structure in EPRS.

    Derived from GM5/2007 (Made 16th December 2007). [VER1/12-07]
    [Amended] [VER2/04-13]

    • PRU-EPRS 1.11 Instructional Guidelines

      All the Instructional Guidelines provided for form B20A4 are applicable to this form also. However, this form is meant only for Exposures relating to assets funded by the PSIAU investments. Note that the Capital Requirement for Counterparty Risk figure as calculated in this form is transferred to Form B20A8, item no B104_0110.

      Derived from GM5/2007 (Made 16th December 2007). [VER1/12-07]
      [Amended] [VER2/04-13]