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Documentation on collateral

This page gives an overview of all documentation on collateral.

Legislation and regulations on collateral

Monetary pool

Second collateral pool

Settlements of collateral transactions

Credit Claims

E-files credit claims


The following documents are available on request. Please send an email to collateral_management@dnb.nl:

  • Opening a collateral account
  • Opening a second collateral account
  • ABS
  • Covered bonds 
  • Credit claims
  • Substantial interest
  • Fees
  • Contactdetails collateral services