+Article 21 3.

Article 21 3.

For the purposes of this Article, net basis shall be considered to be net of collateral to be posted or received in the next 30 calendar days. However, in the case of collateral to be received in the next 30 calendar days, net basis shall be considered to be net of that collateral only if both of the following conditions are met:

(a) 

the collateral, when received, will qualify as a liquid asset under Title II of this Regulation;

(b) 

the credit institution will be legally entitled and operationally able to reuse the collateral, when received.

1. Overview

,
Summary Regulation

1.1 References

1.2 Identified Requirements

1.3 Related Standards

2. Identified Requirements

Requirements
Source Requirement

3. Related Standards

Standards
Source Requirement
  • Builddate: 08.07.2022 00:00:00 -Doknr: CELEX:32015R0061
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