Update OTC derivatives margin adjustment
Execution complete — send to business for validation
Business must confirm the rule change matches the intended impact before checker sign-off.
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
Rule Impact
RS-4482 · OTC Derivatives — EMEA booking
OTC Derivatives — EMEA booking
| Field | Current rule | Proposed rule |
|---|---|---|
| entity | EMEA Holdings | EMEA Holdings |
| product | OTC | OTC |
| tx_type | Previous value: Structured | New value: Structured · Sub-type B |
| mapping | GL-4482 | GL-4482 |
| sub_type | Previous value: null | New value: B |
Highlighted rows indicate fields that differ from the current rule
Estimated impact — requires business confirmation.
Based on matching conditions against available transaction data: ~140 transactions / month across 3 GL accounts. This is a system estimate — business review will confirm whether it reflects the intended outcome.
Conditions
Legal Entity
EMEA Holdings · 0300
Product
OTC Derivatives
Transaction Type
Structured · 0012
Natural Account
4482 · OTC Derivatives Liability