+Article 7e 1.

Article 7e 1.

CCPs authorised under Article 14 shall report to ESMA on a monthly basis, via the central database established by ESMA pursuant to Article 17c (the ‘central database’), at least the following information:

(a) 

the values and volumes cleared per currency and per asset class, including the value of positions held by clearing participants;

(b) 

the CCP’s investments;

(c) 

the CCP’s capital, including dedicated own resources used in the default waterfall as referred to in Article 45(4) of this Regulation, and in Article 9(14) of Regulation (EU) 2021/23;

(d) 

the clearing members’ margin requirements, default fund contributions, and contractually committed resources in the default management or in the recovery plans referred to in Article 9 of Regulation (EU) 2021/23;

(e) 

the adequacy of the margin and default fund contributions and waterfall resources with regard to Articles 41, 42 and 45;

(f) 

the CCP’s available liquid resources and the results of the liquidity stress testing;

(g) 

the details of the clearing members, clients holding individually segregated accounts, third parties providing major activities linked to the CCP’s risk management, material liquidity providers connected to the CCP, as well as interoperable and linked CCPs;

(h) 

any change that the CCP has directly implemented in accordance with Article 15a.

The members of the college of the CCP referred to in Article 18 shall have access to the information provided in accordance with this Article via the central database.

1. Vue d’ensemble

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1.1 Références

1.2 Exigences identifiées

1.3 Normes associées

2. Exigences identifiées

Exigences

3. Normes associées

Normes