O.W.9: Onshore Borrowing

Look At Demo Data

Refers to unsecured borrowing of the domestic currency between eligible domestic institutions made in the wholesale inter-bank or inter-dealer broker market. (e.g., fed funds13 purchased, domestic sterling purchased, domestic euro, domestic yen). Onshore borrowing must satisfy the following criteria: (1) the currency denomination of the transaction is matched with the jurisdiction in which the transaction is booked; and (2) the transacting entities (i.e., the legal entities party to the transaction) are both domiciled in the same jurisdiction. For non-tradable products, use the [Counterparty] field to further identify the type of creditor according to the following: • Retail • Small Business • Non-Financial Corporate • Sovereign • Central Bank • GSE • PSE • MDB • Other Supranational • Pension Fund • Bank • Broker-Dealer • Investment Company or Advisor • Financial Market Utility • Other Supervised Non-Bank Financial Entity • Debt Issuing SPE • Non-Regulated Fund • Other