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 September 2021 (10 August 2021 | 842KB PDF)
- Conditions for monetary policy transactions – January 2021 (1MB PDF)
- ABS Eligibility Assessment form (16 February 2021 | 318KB PDF)
- General ECAF application form (16 February 2021 | 19KB PDF)
Second collateral pool
- Second Pool Conditions - Edition September 2021 (10 August 2021 | 394KB PDF)
- Second Pool Conditions - Edition January 2021 (17 February 2021 | 499KB PDF)
- Introduction of a second collateral pool and associated framework (343KB PDF)
Settlements of collateral transactions
Credit Claims
- Initial control statement delivery procedures credit claims - January 2018 (54KB PDF)
- Deed of crossborder transfer of Dutch credit claims (16 February 2021 | 1MB PDF)
- DNB procedures for mobilisation of domestic credit claims April 2020 (16 February 2021 | 745KB 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 bulk registration (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