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01/17/2021
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  3. Disclosure of Information pursuant to Reg. (EU) 153/2013

Disclosure of Information pursuant to Reg. (EU) 153/2013

Disclosure of Information pursuant to Reg. (EU) 153/2013

Version

Account Structure02/01/2017
Business Continuity Management06/29/2020
Business Rules of Risk Committee07/01/2013
Collateral Policy06/15/2020
Public Information on Default Fund Calculation10/20/2017
Default Waterfall06/15/2020
Governance Regulations12/18/2020
Investment Policy06/15/2020
Margin Calculation Methodology06/29/2020
Procedure in the Event of Member Default06/29/2020
Risk Management System, Test Policy and Model Validation01/02/2020

IOSCO Disclosures

Version

Self-Assessment_CPSS-IOSCO Principles for FMI08/06/2019
CCP.A IOSCO Public Quantitative Data (published on 30/12/2020) xlsx-file 501 KBQ3 2020
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