+Article 379 1.
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Article 379 1.
An institution shall be required to hold own funds, as set out in Table 2, where the following occurs:
(a)
it has paid for securities, foreign currencies or commodities before receiving them or it has delivered securities, foreign currencies or commodities before receiving payment for them;
(b)
in the case of cross-border transactions, one day or more has elapsed since it made that payment or delivery.
Table 2
Capital treatment for free deliveries
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Column 1
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Column 2
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Column 3
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Column 4
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Transaction Type
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Up to first contractual payment or delivery leg
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From first contractual payment or delivery leg up to four days after second contractual payment or delivery leg
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From 5 business days post second contractual payment or delivery leg until extinction of the transaction
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Free delivery
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No capital charge
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Treat as an exposure
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Treat as an exposure risk weighted at 1 250 %
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1. Prezentare generală
1.1 Referințe
1.2 Cerințe identificate
1.3 Standarde asociate
2. Cerințe identificate
3. Standarde asociate
- Builddate: 01.01.2027 00:00:00 -Doknr: CELEX:32013R0575
- EULAW -
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