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"exhibit_id": "fixtures/desk-policy.json", "locator": "/" }, { "claim": "DAILY_ATTRIBUTION", "exhibit_id": "docs/reserve-module.md", "locator": "## 3. The two management pots and the P&L identity" }, { "claim": "DAILY_ATTRIBUTION", "exhibit_id": "FUND_TRS", "locator": "/" } ], "DAILY_CAPITAL": [ { "claim": "DAILY_CAPITAL", "exhibit_id": "docs/desk-runtime-contract.md", "locator": "## Valuation and accounting" }, { "claim": "DAILY_CAPITAL", "exhibit_id": "fixtures/desk-policy.json", "locator": "/" }, { "claim": "DAILY_CAPITAL", "exhibit_id": "docs/capital-rulebook.md", "locator": "## 3. SA-CCR" }, { "claim": "DAILY_CAPITAL", "exhibit_id": "docs/capital-rulebook.md", "locator": "## 5. Comprehensive banking-book collateral" }, { "claim": "DAILY_CAPITAL", "exhibit_id": "FUND_TRS", "locator": "/" }, { "claim": "DAILY_CAPITAL", "exhibit_id": "DEP_LOAN", "locator": "/" }, { "claim": "DAILY_CAPITAL", "exhibit_id": "DEP_SECURITY", "locator": "/" }, { "claim": "DAILY_CAPITAL", "exhibit_id": "FACILITY", "locator": "/" }, { "claim": "DAILY_CAPITAL", "exhibit_id": "CURRENT_INPUTS.json", "locator": "/parameters/leverage_snapshot" } ], "DAILY_CREDIT": [ { "claim": "DAILY_CREDIT", "exhibit_id": "docs/desk-runtime-contract.md", "locator": "## Valuation and accounting" }, { "claim": "DAILY_CREDIT", "exhibit_id": "fixtures/desk-policy.json", "locator": "/" }, { "claim": "DAILY_CREDIT", "exhibit_id": "docs/capital-rulebook.md", "locator": "## 9. Capital ratios and the desk KVA annex" }, { "claim": "DAILY_CREDIT", "exhibit_id": "FUND_TRS", "locator": "/" } ], "DAILY_FUNDING": [ { "claim": "DAILY_FUNDING", "exhibit_id": "docs/desk-runtime-contract.md", "locator": "## Valuation and accounting" }, { "claim": "DAILY_FUNDING", "exhibit_id": "fixtures/desk-policy.json", "locator": "/" }, { "claim": "DAILY_FUNDING", "exhibit_id": "docs/economic-specification.md", "locator": "### 3.1 Quote-conditioned valuation" }, { "claim": "DAILY_FUNDING", "exhibit_id": "FUND_TRS", "locator": "/" }, { "claim": "DAILY_FUNDING", "exhibit_id": "CURRENT_INPUTS.json", "locator": "/parameters/replacement_quote" }, { "claim": "DAILY_FUNDING", "exhibit_id": "CURRENT_INPUTS.json", "locator": "/family/deployment_contract" }, { "claim": "DAILY_FUNDING", "exhibit_id": "CURRENT_INPUTS.json", "locator": "/parameters/book" }, { "claim": "DAILY_FUNDING", "exhibit_id": "DEP_LOAN", "locator": "/terms" } ], "DAILY_LIQUIDITY": [ { "claim": "DAILY_LIQUIDITY", "exhibit_id": "docs/desk-runtime-contract.md", "locator": "## Valuation and accounting" }, { "claim": "DAILY_LIQUIDITY", "exhibit_id": "fixtures/desk-policy.json", "locator": "/" }, { "claim": "DAILY_LIQUIDITY", "exhibit_id": "docs/desk-runtime-contract.md", "locator": "## Clock and settlement order" }, { "claim": "DAILY_LIQUIDITY", "exhibit_id": "DEP_LOAN", "locator": "/" }, { "claim": "DAILY_LIQUIDITY", "exhibit_id": "DEP_SECURITY", "locator": "/" }, { "claim": "DAILY_LIQUIDITY", "exhibit_id": "FACILITY", "locator": "/" }, { "claim": "DAILY_LIQUIDITY", "exhibit_id": "CURRENT_INPUTS.json", "locator": "/family/deployment_contract" } ], "DAILY_PROTECTION": [ { "claim": "DAILY_PROTECTION", "exhibit_id": "docs/desk-runtime-contract.md", "locator": "## Valuation and accounting" }, { "claim": "DAILY_PROTECTION", "exhibit_id": "fixtures/desk-policy.json", "locator": "/" }, { "claim": "DAILY_PROTECTION", "exhibit_id": "docs/capital-rulebook.md", "locator": "## 6. Guarantees and CDS against P's default risk" }, { "claim": "DAILY_PROTECTION", "exhibit_id": "docs/capital-rulebook.md", "locator": "## 7. Regulatory CVA capital" }, { "claim": "DAILY_PROTECTION", "exhibit_id": "CURRENT_INPUTS.json", "locator": "/parameters/actions/CDS" } ], "DAILY_RECOGNITION": [ { "claim": "DAILY_RECOGNITION", "exhibit_id": "docs/desk-runtime-contract.md", "locator": "## Valuation and accounting" }, { "claim": "DAILY_RECOGNITION", "exhibit_id": "fixtures/desk-policy.json", "locator": "/" }, { "claim": "DAILY_RECOGNITION", "exhibit_id": "docs/reserve-module.md", "locator": "## 3. 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