Guidelines on conditions for the application of the alternative treatment of institutions’ exposures related to tri-party repurchase agreements

Final and translated into the EU official languages

These Guidelines detail the conditions institutions should comply with when they decide to make use of the alternative treatment with regard to tri-party repurchase agreements facilitated by a tri-party agent. The Guidelines also specify the conditions and frequency for determining, monitoring and revising the limits that the institution would instruct the tri-party agent to observe.


Press Release

Consultation Papers