# 12 CFR § 1221.10: Documentation of margin matters

> Federal · Regulations · In force

URL: https://www.frixlaw.com/law-library/statutes/ecfr-12-1221.10

## Section

- **Citation:** 12 CFR § 1221.10
- **Heading:** Documentation of margin matters
- **Jurisdiction:** Federal
- **Kind:** Regulations
- **Status:** In force
- **Text as of:** September 22, 2026
- **Source:** Publisher's official text
- **Location:** Title 12—Banks and Banking > CHAPTER XII—FEDERAL HOUSING FINANCE AGENCY > SUBCHAPTER B—ENTITY REGULATIONS > PART 1221—MARGIN AND CAPITAL REQUIREMENTS FOR COVERED SWAP ENTITIES

## Text

A covered swap entity shall execute trading documentation with each counterparty that is either a swap entity or financial end user regarding credit support arrangements that:
(a) Provides the covered swap entity and its counterparty with the contractual right to collect and post initial margin and variation margin in such amounts, in such form, and under such circumstances as are required by this part, and at such time as initial margin or variation margin is required to be collected or posted under § 1221.3 or § 1221.4, as applicable; and
(b) Specifies:
(1) The methods, procedures, rules, and inputs for determining the value of each non-cleared swap or non-cleared security-based swap for purposes of calculating variation margin requirements; and
(2) The procedures by which any disputes concerning the valuation of non-cleared swaps or non-cleared security-based swaps, or the valuation of assets collected or posted as initial margin or variation margin, may be resolved; and
(c) Describes the methods, procedures, rules, and inputs used to calculate initial margin for non-cleared swaps and non-cleared security based swaps entered into between the covered swap entity and the counterparty.
[80 FR 74913, Nov. 30, 2015, as amended at 85 FR 39779, July 1, 2020]

## Nearby sections

- [12 CFR § 1221.1 § 1221.1 Authority, purpose, scope, exemptions and compliance dates.](https://www.frixlaw.com/law-library/statutes/ecfr-12-1221.1.md)
- [12 CFR § 1221.2 § 1221.2 Definitions.](https://www.frixlaw.com/law-library/statutes/ecfr-12-1221.2.md)
- [12 CFR § 1221.3 § 1221.3 Initial margin.](https://www.frixlaw.com/law-library/statutes/ecfr-12-1221.3.md)
- [12 CFR § 1221.4 § 1221.4 Variation margin.](https://www.frixlaw.com/law-library/statutes/ecfr-12-1221.4.md)
- [12 CFR § 1221.5 § 1221.5 Netting arrangements, minimum transfer amount, and satisfaction of collecting and posting requirements.](https://www.frixlaw.com/law-library/statutes/ecfr-12-1221.5.md)
- [12 CFR § 1221.6 § 1221.6 Eligible collateral.](https://www.frixlaw.com/law-library/statutes/ecfr-12-1221.6.md)
- [12 CFR § 1221.7 § 1221.7 Segregation of collateral.](https://www.frixlaw.com/law-library/statutes/ecfr-12-1221.7.md)
- [12 CFR § 1221.8 § 1221.8 Initial margin models and standardized amounts.](https://www.frixlaw.com/law-library/statutes/ecfr-12-1221.8.md)
- [12 CFR § 1221.9 § 1221.9 Cross-border application of margin requirements.](https://www.frixlaw.com/law-library/statutes/ecfr-12-1221.9.md)
- [12 CFR § 1221.10 § 1221.10 Documentation of margin matters.](https://www.frixlaw.com/law-library/statutes/ecfr-12-1221.10.md)
- [12 CFR § 1221.11 § 1221.11 Special rules for affiliates.](https://www.frixlaw.com/law-library/statutes/ecfr-12-1221.11.md)
- [12 CFR § 1221.12 § 1221.12 Capital.](https://www.frixlaw.com/law-library/statutes/ecfr-12-1221.12.md)
- [12 CFR § 1225.1 § 1225.1 Purpose.](https://www.frixlaw.com/law-library/statutes/ecfr-12-1225.1.md)
- [12 CFR § 1225.2 § 1225.2 Definitions.](https://www.frixlaw.com/law-library/statutes/ecfr-12-1225.2.md)

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Source: Frix Law Library, https://www.frixlaw.com/law-library/statutes/ecfr-12-1221.10. Check the current official text before relying on it. Not legal advice.