European Central Bank 13 August 2024, Guideline (EU) 2024/3129 of the European Central Bank of 13 August 2024 on the management of collateral in Eurosystem credit operations (ECB/2024/22)

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European Union · · · Cited by 10 · 13-08-2024

Article 1. Subject matter and scope
Article 2. Definitions
Article 3. Account and pool structure
Article 4. Collateral mobilisation
Article 5. Mobilisation and demobilisation of marketable assets and DECCs
Article 6. Mobilisation and demobilisation of non-marketable assets other than DECCs
Article 7. Triparty collateral management services
Article 8. Auto-collateralisation
Article 9. Credit position management
Article 10. Corporate events
Article 11. Daily management of collateral
Article 12. Fees
Article 13. Reallocation and realisation of collateral
Article 14. Contingency arrangements
Article 15. Settlement discipline measures
Article 16. Taking effect and implementation
Article 17. Addressees
ANNEX I. ELIGIBILITY CRITERIA FOR THE USE OF SECURITIES SETTLEMENT SYSTEMS AND LINKS BETWEEN SECURITIES SETTLEMENT SYSTEMS IN EUROSYSTEM CREDIT OPERATIONS

Official Journal
of the European Union

L series

2024/3129

20.12.2024

GUIDELINE (EU) 2024/3129 OF THE EUROPEAN CENTRAL BANK

of 13 August 2024

on the management of collateral in Eurosystem credit operations (ECB/2024/22)

THE GOVERNING COUNCIL OF THE EUROPEAN CENTRAL BANK,

Having regard to the Treaty on the Functioning of the European Union, and in particular

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