+Article 428al 3.

Article 428al 3.

The following liabilities, and capital items or instruments shall be subject to a 0 % available stable funding factor:

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(a) 

trade date payables arising from purchases of financial instruments, of foreign currencies and of commodities, that are expected to settle within the standard settlement cycle or period that is customary for the relevant exchange or type of transaction, or that have failed to settle but are nonetheless expected to settle;

(b) 

liabilities that are categorised as being interdependent with assets in accordance with Article 428f;

(c) 

liabilities with a residual maturity of less than one year provided by:

(i) 

the ECB or the central bank of a Member State;

(ii) 

the central bank of a third country;

(iii) 

financial customers;

(d) 

any other liabilities and capital items or instruments not referred to in this Article and Articles 428am to 428ap.

1. Übersicht

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1.1 Referenzen

1.2 Identifizierte Anforderungen

1.3 Zugehörige Standards

2. Identifizierte Anforderungen

Anforderungen

3. Zugehörige Standards

Standards