Updated 22/12/2024
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Version from: 07/03/2024
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Article 38 - Cash collateral

Article 38

Cash collateral

For the purposes of Article 46(1) of Regulation (EU) No 648/2012, highly liquid collateral in the form of cash shall be denominated in one of the following:

(a) 

a currency for which the CCP can demonstrate to the competent authorities that it is able to adequately manage the risk;

(b) 

a currency in which the CCP clears transactions, in the limit of the collateral required to cover the CCP’s exposures in that currency.