Overview, Eligible Transactions – Covered Agency Transactions, Margin Requirements, TBA Transaction Example: Mark to Market Loss Not Exceeding MTA Exception, Mark to Market Loss Exceeding MTA Exception, Uncollected Margin by COB Next Business Date, Uncollected Margin by 5th Consecutive Business Date.

Overview, Key Changes to Reporting Standards, EMIR Refit Regulatory Timelines, EMIR Refit Implementation Timeline