+Article 25 4

Article 25 4

4.   A definitive valuation shall be supplemented by the following information held by the CCP:

(a)

an updated balance sheet and a report on the financial position of the CCP, including the remaining available pre-funded resources and outstanding financial commitments;

(b)

the records of cleared contracts referred to in Article 29 of Regulation (EU) No 648/2012; and

(c)

any information on the market and accounting values of its assets, liabilities and positions, including relevant claims and outstanding obligations owed or due to the CCP.

1. Overzicht

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Titel Regelgeving

1.1 Referenties

1.2 Geïdentificeerde eisen

1.3 Gerelateerde standaarden

2. Geïdentificeerde eisen

Eisen
Bron Eis

3. Gerelateerde standaarden

Standaarden
Bron Eis