+99. For the purposes of Article 26e(7), point (a), the term ‘ payment period ’ should be understood …
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99. For the purposes of Article 26e(7), point (a), the term ‘ payment period ’ should be understood …
For the purposes of Article 26e(7), point (a), the term ‘ payment period ’ should be understood to refer to the period in which the synthetic excess spread is designated in accordance with the transaction documentation. Requirements for recourse to high-quality collateral (Article 26e(10) of Regulation (EU) 2017/2402) Acceptable collateral
1. Overview
1.1 References
1.2 Identified Requirements
1.3 Related Standards
2. Identified Requirements
Requirements
| Source |
Requirement |
3. Related Standards
Standards
| Source |
Requirement |
- EBA - Published by the European Banking Authority at https://www.eba.europa.eu/
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