Guideline of the European Central Bank of 20 June 2008 on the management of the f... (32008O0005)
INHALT
Guideline of the European Central Bank of 20 June 2008 on the management of the foreign reserve assets of the European Central Bank by the national central banks and the legal documentation for operations involving such assets (recast) (ECB/2008/5)
- GUIDELINE OF THE EUROPEAN CENTRAL BANK
- of 20 June 2008
- on the management of the foreign reserve assets of the European Central Bank by the national central banks and the legal documentation for operations involving such assets (recast)
- (ECB/2008/5)
- (2008/596/EC)
- Article 1
- Definitions
- Article 2
- Management of foreign reserve assets by the euro area NCBs as the ECB’s agents
- Article 3
- Legal documentation
- Article 4
- Entry into force
- Article 5
- Addressees
- ANNEX I
- ECB ANNEX(1)
- ANNEX IIa
- Master Netting Agreement governed by English law
- MASTER NETTING AGREEMENT
- 1. Scope of agreement
- 2. General
- 3. Base currency
- 4. Cross acceleration
- 5. Global netting
- 6. Notices and other communications
- 7. Severability
- 8. Non-assignability
- 9. Governing law and jurisdiction
- Appendix 1
- to Master netting agreement
- Netting agreements(1)
- Appendix 2
- to Master netting agreement
- Transactions not subject to any netting agreement
- ANNEX IIb
- Master netting agreement governed by French law
- CONVENTION-CADRE DE COMPENSATION
- 1. Champ d’application de la convention
- 2. Dispositions d’ordre général
- 3. Devise de référence
- 4. Clause de défaillance croisée
- 5. Compensation globale
- 6. Notifications et autres communications
- 7. Gestion séparée
- 8. Incessibilité
- 9. Loi applicable, attribution de compétences
- Annexe 1
- à la convention-cadre de compensation
- Conventions de compensation
- Additif 2
- à la convention-cadre de compensation
- Transactions non soumises à une convention de compensation
- ANNEX IIc
- Master netting agreement governed by German law
- EZB-AUFRECHNUNGSVERTRAG
- („Master netting agreement“)
- 1. Anwendungsbereich dieses Vertrages
- 2. Allgemeines
- 3. Vertragswährung („base currency“)
- 4. Vertragsübergreifendes Kündigungs- oder Beendigungsrecht aus wichtigem Grund
- 5. Allumfassende Aufrechnungsvereinbarung („global netting“)
- 6. Erklärungen und andere Mitteilungen
- 7. Teilbarkeit
- Anhang 1
- zum EZB Aufrechnungsvertrag
- Liste der Aufrechnungsverträge
- Anhang 2
- zum EZB-Aufrechnungsvertrag
- Geschäfte, die keinem Aufrechnungsvertrag unterliegen:
- ANNEX IId
- Master netting agreement governed by New York law
- MASTER NETTING AGREEMENT
- 1. Scope of agreement
- 2. General
- 3. Base currency
- 4. Cross acceleration
- 5. Global netting
- 6. Notices and other communications
- 7. Severability
- 8. Non-assignability
- 9. Governing law and jurisdiction
- Appendix 1
- to Master netting agreement
- Netting agreements
- Appendix 2
- to Master netting agreement
- Transactions not subject to any netting agreement
Feedback