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Settlement collateral identity
MON.04.02 / office
Settlement collateral
UnionSettlement collateralSettlement collateral acceptance

MON.04.02 / PUBLIC SERVICE NETWORK

Settlement collateral acceptance

A public record specification for Settlement collateral.

MON.04.02officeUnion-wide competence

Purpose and competence

Settlement collateral acceptance is maintained for Settlement collateral. Its scope follows the office’s mandate: Determine which collateral supports a settlement exposure and its accepted limits.

A remote asset is pledged to two clearing participants

Record specification

Record identifier
MON.04.02/R1
Responsible custodian
Settlement collateral
Source evidence
asset rights; valuation basis; competing pledges
Decision output
Settlement collateral acceptance
Publication status
Draft record specification / no signed decision
Review route
Union Ombudsman / Union Court of Justice

Custodian and access

Settlement collateral assessment lead → · Public records access procedure

Finding and assessment question

Instrument
Settlement collateral acceptance
Illustrative question
A remote asset is pledged to two clearing participants
Assessable source material
asset rights; valuation basis; competing pledges

Access to this record

Settlement collateral assessment lead / contact · Public records procedure · Common custody and accessible-format rules