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  3. Regulation KK Swaps Margin and Swaps Push-Out

Regulation KK
Swaps Margin and Swaps Push-Out

12 CFR 237; as amended effective September 1, 2020
  • Subpart A—Margin and Capital Requirements for Covered Swap Entities
  • Section
  • Authority, purpose, scope, exemptions, and compliance dates
  • Definitions
  • Initial margin
  • Variation margin
  • Netting arrangements, minimum transfer amount, and satisfaction of collecting and posting requirements
  • Eligible collateral
  • Segregation of collateral
  • Initial margin models and standardized amounts
  • Cross-border application of margin requirements
  • Documentation of margin matters
  • Special rules for affiliates
  • Capital
  • Subpart B—Prohibition against Federal Assistance to Swaps Entities
  • Section
  • Definitions
  • Definition of insured depository institution for purposes of section 716 of the Dodd-Frank Act
  • Transition period for insured depository institutions
AUTHORITY: 7 U.S.C. 6s(e), 15 U.S.C. 78o-10(e), 15 U.S.C. 8305, 12 U.S.C. 221 et seq., 12 U.S.C. 343-350, 12 U.S.C. 1818, 12 U.S.C. 1841 et seq., 12 U.S.C. 3101 et seq., and 12 U.S.C. 1461 et seq.
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