+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. Prezentare generală

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Titlu Reglementare

1.1 Referințe

1.2 Cerințe identificate

1.3 Standarde asociate

2. Cerințe identificate

Cerințe
Sursă Cerință

3. Standarde asociate

Standarde
Sursă Cerință