EU Financial Regulatory Q&A Database

Official Q&As published by EBA, ESMA, EIOPA and the ESA Joint Committee. Non-binding but treated as authoritative guidance by national competent authorities across the EU.

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8 Q&As matching current filters · page 1 of 1

Capacity of a CSD-banking service provider to convert into cash on a same-day basis collateral or investments through prearranged and highly reliable funding arrangements

Regulation (EU) No 909/2014 (CSDR) - only RTS 2017/390 · Art. 59

EBA Final Q&A

Answered 2023-01-06

Clarification on use of prearranged and highly reliable funding arrangements

Regulation (EU) No 909/2014 (CSDR) - only RTS 2017/390 · Art. 59

EBA Rejected question

Submitted 2023-02-24

Clarification on the need for a prearranged and highly reliable funding arrangement to liquidate collateral referred to in Article 11, paragraph 2

Regulation (EU) No 909/2014 (CSDR) - only RTS 2017/390 · Art. 59

EBA Rejected question

Submitted 2023-02-24

Clarification on the determination of the relevant currencies

Regulation (EU) No 909/2014 (CSDR) - only RTS 2017/390 · Art. 59

EBA Rejected question

Submitted 2020-07-14

Definition of available cash for the purpose of determining intraday qualifying liquid resources in accordance with Regulation (EU) 2017/390 Art. 34(b)

Regulation (EU) No 909/2014 (CSDR) - only RTS 2017/390 · Art. 59

EBA Rejected question

Submitted 2018-10-08

Clarification of the requirement to establish concentration limits on liquidity providers and establish at least two arrangements for each major currency.

Regulation (EU) No 909/2014 (CSDR) - only RTS 2017/390 · Art. 59

EBA Rejected question

Submitted 2018-03-22

Question on CSD capital requirements and investment policy

Regulation (EU) No 909/2014 (CSDR) - only RTS 2017/390 · Art. 10

EBA Rejected question

Submitted 2018-02-07

Highly reliable prearranged funding arrangements

Regulation (EU) No 909/2014 (CSDR) - only RTS 2017/390 · Art. Article 59 (4) EBA-RTS and Article 38 (6) (b) EBA RTS

EBA Rejected question

Submitted 2018-01-04

Source: EBA Single Rulebook Q&A, ESMA Q&A, EIOPA Q&A, ESA Joint Q&As. Updated weekly. Q&As are non-binding guidance.

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