Updated Regulation Investment Policy

 

EuroCCP is pleased to inform you that it has updated its Regulation EuroCCP Investment Policy.

The changes have been approved in accordance with the requirements of the Regulation and relate to the following:

Additions

  • Citibank, National Association (LEI E57ODZWZ7FF32TWEFA76) is recognised as a Credit Institution.
  • Annex 1, Approved Countries has been extended with The United States of America.

Removal(s)

  • Lloyds Bank PLC is no longer recognised as a Credit Institution.

Following the above changes, EuroCCP will publish its updated Regulation Acceptable Collateral after thirty (30) days following this newsflash .

The Regulation Acceptable collateral will be extended to include United States Treasury Securities.

Should you have any further queries, please do not hesitate to contact us.