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  1. #1925234

    Is iomaí contrapháirtí a dhéanann conarthaí réamh-mhalairte a shocraítear go fisiceach agus conarthaí malartaí eachtraí babhtála a shocraítear go fisiceach chun na rioscaí a bhaineann lena neamhchosaintí ar riosca airgeadra a fhálú.

    Many counterparties enter into physically settled foreign exchange forward and physically settled foreign exchange swap contracts to hedge their risks associated with their currency risk exposures.

    Commission Delegated Regulation (EU) 2021/236 of 21 December 2020 amending technical standards laid down in Delegated Regulation (EU) 2016/2251 as regards to the timing of when certain risk management procedures will start to apply for the purpose of the exchange of collateral (Text with EEA relevance)

  2. #1925282

    De mhaolú ar Airteagal 2(2), féadfaidh contrapháirtithe a fhoráil ina nósanna imeachta bainistithe riosca nach gceanglaítear corrlaigh athrúcháin a phostáil ná a bhailiú i gcás conarthaí réamh-mhalairte a shocraítear go fisiceach agus conarthaí malartaí eachtraí babhtála a shocraítear go fisiceach i gcás nach institiúid é ceann amháin de na contrapháirtithe mar atá sainmhínithe in Airteagal 4(1), pointe (3), de Rialachán (AE) Uimh. 575/2013 ó Pharlaimint na hEorpa agus ón gComhairle nó nach gcáileoidís mar institiúid den sórt sin dá mbeadh sí bunaithe san Aontas.

    By way of derogation from Article 2(2), counterparties may provide in their risk management procedures that variation margins are not required to be posted or collected for physically settled foreign exchange forward contracts and physically settled foreign exchange swap contracts where one of the counterparties is not an institution as defined in Article 4(1), point (3), of Regulation (EU) No 575/2013 of the European Parliament and of the Council or would not qualify as such an institution if it were established in the Union.

    Commission Delegated Regulation (EU) 2021/236 of 21 December 2020 amending technical standards laid down in Delegated Regulation (EU) 2016/2251 as regards to the timing of when certain risk management procedures will start to apply for the purpose of the exchange of collateral (Text with EEA relevance)