Updated 18/09/2024
In force

Version from: 02/08/2022
Amendments
Merkblatt zu § 46f KWG
Published: 03/05/2019
Art. 11
Merkblatt Finanzinstrumente nach § 1 Abs. 11 Sätze 1 bis 5 KWG
Updated: 01/12/2022
Published: 20/12/2011
Art. 11
QA16 - transparency under MiFID-II/MiFIR
Status: Final
Updated: 02/04/2019
Art. 11
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MiFID II ToolDelegated Regulation 2017/565
Article 11

Article 11 - Money-market instruments (Article 4(1)(17) of Directive 2014/65/EU)

Article 11

Money-market instruments

(Article 4(1)(17) of Directive 2014/65/EU)

Money-market instruments in accordance with Article 4(1)(17) of Directive 2014/65/EU, shall include treasury bills, certificates of deposits, commercial papers and other instruments with substantively equivalent features where they have the following characteristics:

(a) 

they have a value that can be determined at any time;

(b) 

they are not derivatives;

(c) 

they have a maturity at issuance of 397 days or less.