Article 46 | Delegated Regulation 153/2013

Updated 22/12/2024

Metadata

In force

Version from: 07/03/2024

Amendments

Article 46 - Non-cash collateral

Article 46

Non-cash collateral

Where collateral is received in the form of financial instruments in accordance with the provisions of Chapter X, only Articles 44 and 45 shall apply.

Recitals

CHAPTER I - GENERAL (Article 1)

CHAPTER II - RECOGNITION OF THIRD COUNTRY CCPs (Article 2)

CHAPTER III - ORGANISATIONAL REQUIREMENTS (Article 3-11)

CHAPTER IV - RECORD KEEPING (Article 12-16)

CHAPTER V - BUSINESS CONTINUITY (Article 17-23)

CHAPTER VI - MARGINS (Article 24-28)

CHAPTER VII - DEFAULT FUND (Article 29-31)

CHAPTER VIII - LIQUIDITY RISK CONTROLS (Article 32-34)

CHAPTER IX - DEFAULT WATERFALL (Article 35-36)

CHAPTER X - COLLATERAL (Article 37-42)

CHAPTER XI - INVESTMENT POLICY (Article 43-46)Article 43 - Highly liquid financial instruments Article 44 - Highly secured arrangements for the deposit of financial instruments Article 45 - Highly secured arrangements maintaining cash Q&A Article 45 - Concentration limits Q&A Article 46 - Non-cash collateral

CHAPTER XII - REVIEW OF MODELS, STRESS TESTING AND BACK TESTING (Article 47-62)

ANNEX I ANNEX II Q&A

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Article 46 - Non-cash collateral

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