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New EBS Report Title | Report ID | Description | Frequency |
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Daily Exhausted Credit and Credit Received Not Given | BI303_CR | EBS Market - Exhausted Credit Report enhanced to include Credit Received Not Given on Spot, Metals, NDF, CNH, and Ruble. Generated for a specific floor code / GFID. | Daily |
Previous Week Exhausted Credit and Credit Received Not Given | BI303_CR_WKL | EBS Market - Exhausted Credit Report enhanced to include Credit Received Not Given on Spot, Metals, NDF, CNH, and Ruble. Generated for a specific floor code / GFID. | Weekly |
CLS Credit Status Settlement and CLS Indicator Report | BI603_CRCLS_WKL | CLS Credit Status Settlement and CLS Indicator report. Generated for a specific floor code / GFID. | Weekly |
Credit Received and Not Given for Spot, Metals, and NDF | BI300_CR_WKL | Weekly EBS Credit Received, Not Given summary for Spot, Metals, and NDF. Generated for a specific floor code / GFID. | DailyWeekly |
331-EBS Direct - LP Entitlement All Regions - Prev Week | BI331_CR_WKL | EBS Direct LP Entitlement by LC Regions. Enhanced to include the LC Region field on all tabs. | Weekly |
331-EBS Direct - LP Entitlement All Regions - Prev Month | BI331_CR_MTH | EBS Direct LP Entitlement by LC Regions. Enhanced to include the LC Region field on all tabs. | Monthly |
Credit Limit Report | BI350_CR_WKL | Provides a Firm (as grantor) a list of grantee groups and corresponding limit details | Weekly |
Credit Floors Missed Report | BI340_CR_WKL | Credit Floors Missed | Weekly |
Credit Percent Access to Prices and Access to Floors | BI301_CR_MTH | Summary of Credit Percent Access to Prices and Access to Floors | Monthly |
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