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
2e Onderpandspool
- Onepager Opening Second Collateral Account
Voorwaarden Tweede Pool - uitgave januari 2021
Second Pool Conditions - Edition January 2021
ABS & Covered Bonds
- Onepager ABS
- Onepager Covered Bonds
ABS Eligibility Assessment form
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
Initial control statement delivery procedures credit claims - January 2018
Deed of crossborder transfer of Dutch credit claims
DNB procedures for mobilisation of domestic credit claims April 2020
Additional Terms and Conditions for cross-border use of credit claims, October 2011
Substantial Interest
- Onepager Substantial Interest
- XSD Schema
- National list of Identifiers