Updated 24/04/2024
In force

Version from: 09/01/2024
Amendments (1)
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Article 200 - Other funded credit protection

Article 200

Institutions may use the following other funded credit protection as eligible collateral:


cash on deposit with, or cash assimilated instruments held by, a third party institution in a non-custodial arrangement and pledged to the lending institution;


life insurance policies pledged to the lending institution;


instruments issued by a third‐party institution or by an investment firm which are to be repurchased by that institution or by that investment firm on request.