Guideline (EU) 2024/3129 of the European Central Bank of 13 August 2024 on the ma... (32024O3129)
INHALT
Guideline (EU) 2024/3129 of the European Central Bank of 13 August 2024 on the management of collateral in Eurosystem credit operations (ECB/2024/22)
- GUIDELINE (EU) 2024/3129 OF THE EUROPEAN CENTRAL BANK
- of 13 August 2024
- on the management of collateral in Eurosystem credit operations (ECB/2024/22)
- Article 1
- Subject matter and scope
- Article 2
- Definitions
- Article 3
- Account and pool structure
- Article 4
- Collateral mobilisation
- Article 5
- Mobilisation and demobilisation of marketable assets and DECCs
- Article 6
- Mobilisation and demobilisation of non-marketable assets other than DECCs
- Article 7
- Triparty collateral management services
- Article 8
- Auto-collateralisation
- Article 9
- Credit position management
- Article 10
- Corporate events
- Article 11
- Daily management of collateral
- Article 12
- Fees
- Article 13
- Reallocation and realisation of collateral
- Article 14
- Contingency arrangements
- Article 15
- Settlement discipline measures
- Article 16
- Taking effect and implementation
- Article 17
- Addressees
- ANNEX I
- ELIGIBILITY CRITERIA FOR THE USE OF SECURITIES SETTLEMENT SYSTEMS AND LINKS BETWEEN SECURITIES SETTLEMENT SYSTEMS IN EUROSYSTEM CREDIT OPERATIONS
- I.
- ELIGIBILITY CRITERIA FOR SECURITIES SETTLEMENT SYSTEMS (SSSs) AND LINKS BETWEEN SSSs
- II.
- EUROSYSTEM REQUIREMENTS
- III.
- APPLICATION PROCEDURE
- ANNEX II
- ELIGIBILITY CRITERIA FOR THE USE OF TRIPARTY AGENTS IN EUROSYSTEM CREDIT OPERATIONS
- I.
- ELIGIBILITY CRITERIA FOR THE PROVISION OF TRIPARTY COLLATERAL MANAGEMENT SERVICES (TCMS) TO THE EUROSYSTEM BY TRIPARTY AGENTS (TPAs)
- II.
- EUROSYSTEM REQUIREMENTS
- III.
- APPLICATION PROCEDURE
- ANNEX III
- COMMON FEATURES FOR TERMS AND CONDITIONS WHEN ACTING AS A CCB FOR CREDIT CLAIMS
- Article 1
- Scope
- Article 2
- Collateralisation arrangement
- Article 3
- Credit claim agreement
- Article 4
- Information to be submitted prior to initial mobilisation of credit claims
- Article 5
- Registration of the credit assessment source
- Article 6
- Registration of credit claims
- Article 7
- Delivery of documentation
- Article 8
- Confirmation of registration
- Article 9
- Notification of the debtor and guarantor prior to the mobilisation of the credit claim
- Article 10
- Mobilisation of credit claims
- Article 11
- Notification of the debtor and guarantor after the mobilisation of the credit claim
- Article 12
- Changes affecting mobilised credit claims
- Article 13
- Demobilisation of credit claims
- Article 14
- Fees
- ANNEX IV
- COMMON FEATURES FOR TERMS AND CONDITIONS WHEN ACTING AS AN ACB FOR CREDIT CLAIMS
- Article 1
- Scope
- Article 2
- Collateralisation arrangement
- Article 3
- Credit claim agreement
- Article 4
- Registration of credit claims
- Article 5
- Notification of the debtor and guarantor prior to the mobilisation of the credit claim
- Article 6
- Notification of the debtor and guarantor after the mobilisation of the credit claim
- ANNEX V
- OTHER PURPOSES FOR MOBILISATION OF COLLATERAL
Feedback