Disclosure of Information pursuant to Reg. (EU) 153/2013 | Version |
|---|---|
| Account Structure | 02/01/2017 |
| Business Continuity Management | 06/29/2020 |
| Business Rules of Risk Committee | 07/01/2013 |
| Collateral Policy | 06/15/2020 |
| Public Information on Default Fund Calculation | 10/20/2017 |
| Default Waterfall | 06/15/2020 |
| Governance Regulations | 12/18/2020 |
| Investment Policy | 06/15/2020 |
| Margin Calculation Methodology | 06/29/2020 |
| Procedure in the Event of Member Default | 06/29/2020 |
| Risk Management System, Test Policy and Model Validation | 01/02/2020 |
IOSCO Disclosures | Version |
| Self-Assessment_CPSS-IOSCO Principles for FMI | 08/06/2019 |
| CCP.A IOSCO Public Quantitative Data (published on 30/12/2020) xlsx-file 501 KB | Q3 2020 |
