Implementing Technical Standards on the Hypothetical Capital of a Central Counterparty (CCP)

  • Status: Adopted and published in the Official Journal of the EU

The Implementing Technical Standards (ITS) on the reporting of the hypothetical capital of a central counterparty (CCP) relates to prudential requirements for banks’ exposures to central counterparties. In particular, they specify a reporting frequency on a quarterly basis and the template for the information that a CCP has to deliver to all credit institutions and investment firms that are clearing members, as well as to the supervisory authorities competent for those clearing members.

 

Summary of document history

Previous versions Current version Ongoing versions

Draft Implementing Technical Standards on the Hypothetical Capital of a Central Counterparty (CCP)

  • Status: In force
  • Application date:
  • Compliance deadline:
Documents
Final draft ITS on Hypothetical Capital

(354.69 KB - PDF) Last update 4 August 2014

Annex I

(12.75 KB - Excel Spreadsheet) Last update 25 February 2014

Annex II

(108 KB - Word Document) Last update 25 February 2014

Links

Press contacts

Franca Rosa Congiu