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Hello,
I have a query regarding
my understanding of the above template.
Thanks to Daniel Hamm who
pointed out to me that in the t-mf taxonomy, the concept
d-mr_MRiskSAFXMemorandumItemsCurrencyPositions which represents the
"Memorandum Items: Currency Positions" item of the template is part
of the "Excluded Memorandum Items (Hypercube)". This Hypercube is
attached to “Positions Subject to Capital Charge …” and “Capital
Requirements” i.e. column positions 7 to 10 in the accompanying PDF. Therefore
it is not reported for these primary items. But what Exclusive Hypercube determines
that this not reported for “All Positions” and “Net Positions”
i.e. column positions 1 to 6.
I know this concept should not be
reported for all primary items but I can’t determine from the taxonomy
why.
Thanks in advance.
Sean Marmion.
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