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Op deze pagina vind je een overzicht van alle documentatie over onderpand. Documenten zonder hyperlink kunnen opgevraagd worden door een mail te sturen naar collateral_management@dnb.nl.

Algemeen

  • Onepager Opening Collateral Account
  • Onepager Fees
  • Contactdetails Collateral Services
  • Verwijzing naar de App Collateral Services 

Settlements onderpandtransacties

Onderpand regelgeving

Monetary Policy Transactions Conditions - Edition January 2021

1MB PDF
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2e Onderpandspool

  • Onepager Opening Second Collateral Account

Voorwaarden Tweede Pool - uitgave januari 2021

500KB PDF
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Second Pool Conditions - Edition January 2021

499KB PDF
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ABS & Covered Bonds

  • Onepager ABS
  • Onepager Covered Bonds 

ABS Eligibility Assessment form

318KB PDF
Download

Credit Claims

  • Onepager Credit Claims
  • Debiteurenlijst
  • ECMS SWIFT Templates
  • General ECAF Application Form
  • DNB Procedures for mobilization of domestic credit claims (powerpoint)
  • Initial Control Statement delivery Procedures Credit Claims
  • Deed of crossborder transfer of Dutch Credit claims
  • Additional Terms and Conditions for cross-border use of credit claims

General ECAF application form

19KB PDF
Download

Initial control statement delivery procedures credit claims - January 2018

54KB PDF
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Deed of crossborder transfer of Dutch credit claims

1MB PDF
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DNB procedures for mobilisation of domestic credit claims April 2020

745KB PDF
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Additional Terms and Conditions for cross-border use of credit claims, October 2011

35KB PDF
Download

Substantial Interest

  • Onepager Substantial Interest
  • XSD Schema
  • National list of Identifiers