Updated Collateral Standard Settlement Instructions

We are pleased to inform you that the SSIs for EuroCCP’s mandatory Collateral account and Clearing Fund contributions for fixed income (bonds) will change as from 1 January 2019.

In addition, we would confirm that EuroCCP’s Regulation Collateral has been reviewed and, pursuant to clause 6.2.2 of the Clearing Rule Book, EuroCCP has amended the percentage of collateral required to be held by EuroCCP from 70% to 100%.

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Regulation Collateral

Version November 2018

Should you have any further queries, please do not hesitate to contact EuroCCP Client Services: clientservices@euroccp.com or Relationship Management: rm@euroccp.com.