Documentatie onderpand
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
Monetary Policy Transactions Conditions - Edition January 2021
1MB PDF
2e Onderpandspool
- Onepager Opening Second Collateral Account
ABS & Covered Bonds
- Onepager ABS
- Onepager Covered Bonds
ABS Eligibility Assessment form
318KB PDF
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
Initial control statement delivery procedures credit claims - January 2018
54KB PDF
Deed of crossborder transfer of Dutch credit claims
1MB PDF
DNB procedures for mobilisation of domestic credit claims April 2020
745KB PDF
Additional Terms and Conditions for cross-border use of credit claims, October 2011
35KB PDF
Substantial Interest
- Onepager Substantial Interest
- XSD Schema
- National list of Identifiers