Cross-product netting shall not apply.
The following additional conditions shall be fulfilled by contractual cross-product netting agreements
Derivatives not subject to a cross-product netting agreement
SFTs not subject to a cross-product netting agreement
Derivatives and SFTs subject to a cross-product netting agreement
Subject to cross product netting agreement
Not subject to cross product netting agreement
Contractual cross product netting agreements do not cover netting other than on a bilateral basis.
For the purposes of cross product netting, the following are considered different product categories
Derivatives and Long Settlement Transactions which are included in a Cross Product Netting and therefore reported in row 130, shall not be reported in this row.
De rivatives and Long Settlement Transactions which are included in a Cross Product Netting and therefore reported in row 080, shall not be reported in this row.
Derivatives and Long Settlement Transactions which are included in a Cross Product Netting and therefore reported in row 060 shall not be reported in this row.
Derivatives and Long Settlement Transactions which are included in a Cross Product Netting and therefore reported in row 060 shall not be reported in this row.
Derivatives and Long Settlement Transactions which are included in a Cross Product Netting and therefore reported in row 130, shall not be reported in this row.
Derivatives and Long Settlement Transactions which are included in a Cross Product Netting and therefore reported in row 060 shall not be reported in this row.
However, institutions may net within the product category referred to in point (25)(c) of Article 272 and credit derivatives when they are subject to a contractual cross-product netting agreement referred to in Article 295(c).
Requêtes fréquentes français :1-200, -1k, -2k, -3k, -4k, -5k, -7k, -10k, -20k, -40k, -100k, -200k, -500k, -1000k,
Requêtes fréquentes anglais :1-200, -1k, -2k, -3k, -4k, -5k, -7k, -10k, -20k, -40k, -100k, -200k, -500k, -1000k,
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