|
+Article 37 2. |
Article 37 2.The information reported pursuant to paragraph 1 shall comprise the following points:
(a)
the type and characteristics of the MMF;
(b)
portfolio indicators such as the total value of assets, NAV, WAM, WAL, maturity breakdown, liquidity and yield;
(c)
the results of stress tests and, where applicable, the proposed action plan;
(d)
information on the assets held in the portfolio of the MMF, including:
(i)
the characteristics of each asset, such as name, country, issuer category, risk or maturity, and the outcome of the internal credit quality assessment procedure;
(ii)
the type of asset, including details of the counterparty in the case of derivatives, repurchase agreements or reverse repurchase agreements;
(e)
information on the liabilities of the MMF, including:
(i)
the country where the investor is established;
(ii)
the investor category;
(iii)
subscription and redemption activity. If necessary and duly justified, competent authorities may solicit additional information. 1. Prezentare generală
1.1 Referințe1.2 Cerințe identificate1.3 Standarde asociate2. Cerințe identificate
3. Standarde asociate
|