Disclosure of Information pursuant to Reg. (EU) 153/2013 | Version |
|---|---|
| Account Structure | 02/01/2017 |
| Business Continuity Management | 08/27/2018 |
| Business Rules of Risk Committee | 07/01/2013 |
| Collateral Policy | 04/12/2019 |
| Public Information on Default Fund Calculation | 10/20/2017 |
| Default Waterfall | 04/12/2019 |
| Governance Regulations | 04/06/2018 |
| Investment Policy | 12/06/2019 |
| Margin Calculation Methodology | 12/06/2019 |
| Procedure in the Event of Member Default | 04/12/2019 |
| Risk Management System, Test Policy and Model Validation | 01/31/2019 |
IOSCO Disclosures | Version |
| Self-Assessment_CPSS-IOSCO Principles for FMI | 08/06/2019 |
| CCP.A IOSCO Public Quantitative Data (published on 30/03/2020) xlsx-file 699 KB | Q4 2019 |
