## Individual element examples

# Account examples

- current_account
- current_account_with_guarantee
- savings_account
- savings_account_with_notice
- time_deposit_1year
- time_deposit_1year_with_6_month_withdrawal_option

# Agreement examples

# Derivative examples

# Security examples

- variation_margin_cash_posted
- variation_margin_cash_received
- variation_margin_bond_posted
- variation_margin_bond_received

## Test case examples

# Derivatives with Variation Margin (VM)

2 Derivatives: one is receivable at 200 GBP and the other payable at 100 GBP so the overall gross position is +100 GBP.

1 Security: 50 GBP cash collateral received as variation margin.

Note the derivatives and the security are linked through the mna_id which matches the agreement id.

2 Derivatives: one is payable at 200 GBP and the other receivable at 100 GBP so the overall gross position is -100 GBP.

1 Security: 50 GBP cash collateral posted as variation margin.

Note the derivatives and the security are linked through the mna_id which matches the agreement id.

# Derivatives with Initial Margin (IM)

Note IM is directly populated on the derivative schema.

Note IM is directly populated on the derivative schema.

# Non-margined derivatives

2 Derivatives with positive mtm. Note the MNA does not have the "credit_support_type" property.

2 Derivatives with negative mtm. Note the MNA does not have the "credit_support_type" property.

# Non-derivatives IM posted to a CCP (e.g. RepoClear)

Security has "purpose" = "collateral" which signals it is not linked to derivative transactions.