Master Netting Agreement; Margin Collection and Posting; Periodic Review; Documentation; Escalation Procedures; Documentation of Margin Matters

Reporting and Recordkeeping Requirements Associated with Margin and Capital Requirements for Covered Swap Entities

Documents and Forms

Document Name Document Type

no available documents/forms check other ICs listed under this ICR

Information Collection (IC) Details

IC Title:	Master Netting Agreement; Margin Collection and Posting; Periodic Review; Documentation; Escalation Procedures; Documentation of Margin Matters	Agency IC Tracking Number:

Is this a Common Form? No		IC Status: New

Obligation to Respond: Mandatory

CFR Citation: 12 CFR 349.2 12 CFR 349.5 12 CFR 349.8(f) 12 CFR 349.8(g) 12 CFR 349.8(h) 12 CFR 349.10

Information Collection Instruments:

Document Type	Form No.	Form Name	Instrument File	URL	Available Electronically?	Can Be Submitted Electronically?	Electronic Capability

Line of Business: Economic Development

Subfunction: Financial Sector Oversight

Privacy Act System of Records
Title:	FR Citation:

Number of Respondents: 3	Number of Respondents for Small Entity: 0

Affected Public: Private Sector	Private Sector: Businesses or other for-profits

Percentage of Respondents Reporting Electronically: 0 %

	Requested	Program Change Due to New Statute
Annual Number of Responses for this IC	3	3
Annual IC Time Burden (Hours)	207	207
Annual IC Cost Burden (Dollars)	0	0

Documents for IC

Title	Document	Date Uploaded
No associated records found

Blank fields in records indicate information that was not collected or not collected electronically prior to July 2006.