70. Cooperation agreements should acknowledge that the transferring DGS will provide funds in the …

Cooperation agreements should acknowledge that the transferring DGS will provide funds in the currency in which the contributions have originally been provided. The receiving DGS should bear the costs of any operations related to currency exchange.

• o. Treatment of payment commitments, including potential transfer of commitments made in the last 12 months

1. Overview

1.1 References

1.2 Identified Requirements

1.3 Related Standards

2. Identified Requirements

3. Related Standards

• EBA - Published by the European Banking Authority at https://www.eba.europa.eu/