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]