In this act Article 10 of 62
Article 10 — Disclosure
Financial servicesLevel 2RTSEMIRIn forceIn force on the date shown, by the dates in the Official Journal.VerifiedIdentical to the official source.Official source
10(1)(a)(iii)
(iii)key financial information including its most recent audited financial statements;
Copy link10(1)(b)(iii)
(iii)information on the CCP’s risk management systems, techniques and performance in accordance with Chapter XII;
Copy link10(1)(b)(iv)
(iv)all relevant information on its design and operations as well as on the rights and obligations of clearing members and clients, necessary to enable them to identify clearly and understand fully the risks and costs associated with using the CCP’s services;
Copy link10(1)(b)(v)
(v)the CCP’s current clearing services, including detailed information on what it provides under each service;
Copy link10(1)(b)(vi)
(vi)the CCP’s risk management systems, techniques and performance, including information on financial resources, investment policy, price data sources and models used in margin calculations;
Copy link10(1)(2)
(2)the contracts concluded by the CCP with clearing members and, where practicable, clients;
Copy link10(1)(5)
(5)the use of collateral and default fund contributions, including the liquidation of positions and collateral and the extent to which collateral is protected against third party claims;
Copy link10(1)(d)
(d)a list of all current clearing members, including admission, suspension and exit criteria for clearing membership.
Copy linkWhere the competent authority agrees with the CCP that any of the information under point (b) or (c) of this paragraph may put at risk business secrets or the safety and soundness of the CCP, the CCP may decide to disclose that information in a manner that prevents or reduces those risks, or not to disclose such information.