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Log in to view the two-part FICC Loss Allocation Overview video series to obtain a better understanding of FICC's Loss Allocation practices and how they would be applied in the event of (hypothetical) single-or-multiple-participant default or non-default loss events. 

In FICC Loss Allocation Overview - Part 1, we discuss:

  • Loss Allocation (Waterfall) 
  • Look Back Period and Pro Rata Share Loss Allocation Calculation
  • 10 Business Day Event Period
  • Loss Allocation Rounds and Loss Allocation Caps
  • Member Withdrawal Process

Click to view the 9 minute FICC Loss Allocation Overview - Part 1 video.

Continue your journey with FICC Loss Allocation Overview - Part 2  where you explore how to apply the concepts that you learned in Part 1. In Part 2, we reveiw hypethetical examples for the single-member and multiple-member default events:

  • Look Back Period and Pro Rata Share Loss Allocation Calculation
  • 10 Business Day Event Period
  • Loss Allocation Rounds and Loss Allocation Caps
  • Member Withdrawal Process 

Click to view the 12 minute FICC Loss Allocation Overview - Part 2 video.

 

 

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