Home Technical Standards 2019 | Commission Delegated Regulation (EU) 2019/356 Article 4 Reporting of reuse of collateral
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Article 4 Reporting of reuse of collateral

Article 4 Reporting of reuse of collateral

01/01/2021EU
  1. (1)

    A counterparty receiving one or several financial instruments as collateral in a SFT shall specify the complete and accurate details of any reuse of each of those financial instruments in Fields 7, 8 and 9 of Table 4 of the Annex.

  2. (2)

    A counterparty receiving cash as collateral in a SFT shall specify the complete and accurate details of all cash collateral reinvestment for each currency in Fields 11, 12 and 13 of Table 4 of the Annex.