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Settlement collateral identity
MON.04.02 / office
Settlement collateral
UnionSettlement collateralSettlement collateral amendments and continuing conditions

MON.04.02 / PUBLIC SERVICE NETWORK

Settlement collateral amendments and continuing conditions

A public record specification for Settlement collateral.

MON.04.02officeUnion-wide competence

Purpose and competence

Settlement collateral amendments and continuing conditions 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/R3
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

A change that may reopen the settlement collateral acceptance

A remote asset is pledged to two clearing participants; identify the enforceable custody and concentration.

Instrument affected
Settlement collateral acceptance
Receiving custodian
Settlement collateral assessment lead

Access to this record

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