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My Requests / RQ-001
Global Markets · OTC Derivatives RQ-001 High urgency (Due: May 31)

Update OTC derivatives margin adjustment

Submitted by Linda Daniels 10 Apr 2026 OLAssigned to Olivia Levine (You) · Michael W.
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Request Summary

Update mapping for OTC derivatives margin adjustment to reflect new Sub-type B structure introduced in Q1 2026 product catalogue. Aligns subledger output with revised product taxonomy and ensures correct GL posting for EMEA Holdings book.

Business Context
Aligns with Q1 2026 product taxonomy update and required by audit.
Update existing mapping
Evidence Attached
OTC_mapping_matrix.pdf
1.2 MB
Q1_2026_product_mapping.xlsx
348 KB
Conditions
Legal Entity EMEA Holdings · 0300
Product OTC Derivatives
Transaction Type Structured · 0012
Natural Account 4482 · OTC Derivatives Liability
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Completed · 10 Apr by Linda D.
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Assigned to you · Due May 31
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LD
Linda Daniels · 10 Apr
Request submitted. Update mapping per Q1 2026 product taxonomy.
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