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Documentation on collateral

This page gives an overview of all documentation on collateral.

Legislation and regulations on collateral

Monetary pool

Monetary Policy Transactions Conditions - Edition May 2024 (17 April 2024 | 1.2MB PDF)
Monetary Policy Transactions Conditions - Edition June 2023 (14 June 2023 | 1.2MB PDF)
ABS Eligibility Form - July 2022 (23 June 2022 | 314KB PDF)
General ECAF application form (16 February 2021 | 19KB PDF)

Second collateral pool

Second Pool Conditions - Edition May 2024 (17 April 2024 | 612KB PDF)
Second Pool Conditions - Edition June 2023 (14 June 2023 | 614KB PDF)
Introduction of a second collateral pool and associated framework (343KB PDF)

Settlements of collateral transactions

ECMS SWIFT Templates

Credit Claims

ECMS SWIFT Templates

Initial control statement delivery procedures credit claims - January 2018 (54KB PDF)
Deed of crossborder transfer of Dutch credit claims (16 February 2021 | 1MB PDF)
Additional Terms and Conditions for cross-border use of credit claims, October 2011 (16 February 2021 | 35KB PDF)

E-files credit claims

Credit Claim Process Report (feedbackfile) (27 January 2022 | 10KB XSD)
Credit claim bulk registration (24 August 2023 | 36KB XSD)
Credit claim demobilisation (4KB XSD)

Onepagers

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