Updated 05/02/2025
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Article 5 - Delegated Regulation 2022/25

Article 5

Methods for measuring ASA

For the purposes of Article 19 of Regulation (EU) 2019/2033, the measurement of total daily ASA shall include the value of all client financial instruments safeguarded and administered, calculated at fair value in accordance with the applicable accounting standards. It shall exclude CMH referred to in Article 4 of this Regulation.