29. Where a breach of the specified limits has occurred, the tri-party agent should inform the …

Where a breach of the specified limits has occurred, the tri-party agent should inform the institution immediately of:

• a) the name of the collateral issuer in relation with which the breach has occurred;
• b) the ISIN or security code of the securities received as collateral; WITH REGARD TO ‘TRI-PARTY REPURCHASE TRANSACTIONS’ AS SPECIFIED IN ARTICLE 403(3) CRR
• c) the market value of the collateral received;
• d) the date when the breach occurred;
• e) the remedial action adopted by the tri-party agent; and
• f) the timeframe within which the breach has been or is expected to be remedied.

1. Overview

1.1 References

1.2 Identified Requirements

1.3 Related Standards

2. Identified Requirements

3. Related Standards

• EBA -

  EN: Guidelines and other publications of the European Banking Authority (EBA), https://www.eba.europa.eu/. © European Banking Authority. Reproduction is authorised provided the source is acknowledged (EBA legal notice). Divided into sections and converted into the GRCA format, the wording unchanged. Only the versions published by the EBA are authoritative.

  DE: Leitlinien und weitere Veröffentlichungen der Europäischen Bankenaufsichtsbehörde (EBA), https://www.eba.europa.eu/. © European Banking Authority. Wiedergabe mit Quellenangabe gestattet (Rechtlicher Hinweis der EBA). In Abschnitte aufgeteilt und in das GRCA-Format umgewandelt, der Wortlaut unverändert. Maßgeblich sind allein die von der EBA veröffentlichten Fassungen.