+Artikolu 38 4

Artikolu 38 4

4. Għall-finijiet tal-paragrafu 3, il-punt (a)(iii), l-awtoritajiet kompetenti għandhom jużaw wieħed jew aktar mill-metodi ta’ valutazzjoni li ġejjin:

(a)	jirrikjedu li l-istituzzjoni tipprovdi l-inventarju, f’jum partikolari u fil-jum sussegwenti kif imsemmi fl-Artikolu 12(1) tar-Regolament Delegat (UE) 2022/2059, tal-pożizzjonijiet fil-portafoll li fih tikkalkola t-tibdil teoretiku, u jivvalutaw jekk dawk l-inventarji jikkoinċidux;

(b)

jivverifikaw li t-tibdil teoretiku fir-riskju huma tipikament eqreb tat-tibdil ipotetiku milli tat-tibdil attwali u, billi juża r-rapporti msemmijin fl-Artikolu 36, il-paragrafu 1, il-punti (b) u (c), jidentifikaw dawk il-jiem fis-serje kronoloġika meta t-tibdil attwali u ipotetiku jvarja l-aktar minħabba tibdil fil-kompożizzjoni tal-portafoll tal-post tan-negozjar, u jivverifikaw li t-tibdil teoretiku f’dawk il-jiem ma jkunx affettwat minn tali tibdil fil-kompożizzjoni tal-portafoll.

1. Ħarsa ġenerali

Titlu	Regolamentazzjoni

1.1 Referenzi

1.2 Rekwiżiti identifikati

1.3 Standards relatati

2. Rekwiżiti identifikati

Rekwiżiti
Sors	Rekwiżit

3. Standards relatati

Standards
Sors	Rekwiżit

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