+Article 37 2.

Article 37 2.

The information reported pursuant to paragraph 1 shall comprise the following points:

(a) 

the type and characteristics of the MMF;

(b) 

portfolio indicators such as the total value of assets, NAV, WAM, WAL, maturity breakdown, liquidity and yield;

(c) 

the results of stress tests and, where applicable, the proposed action plan;

(d) 

information on the assets held in the portfolio of the MMF, including:

(i) 

the characteristics of each asset, such as name, country, issuer category, risk or maturity, and the outcome of the internal credit quality assessment procedure;

(ii) 

the type of asset, including details of the counterparty in the case of derivatives, repurchase agreements or reverse repurchase agreements;

(e) 

information on the liabilities of the MMF, including:

(i) 

the country where the investor is established;

(ii) 

the investor category;

(iii) 

subscription and redemption activity.

If necessary and duly justified, competent authorities may solicit additional information.

1. Übersicht

,

1.1 Referenzen

1.2 Identifizierte Anforderungen

1.3 Zugehörige Standards

2. Identifizierte Anforderungen

Anforderungen

3. Zugehörige Standards

Standards