Information for Counterparties
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Euro short-term rate (€STR)
The ECB’s Governing Council has decided to develop a euro short-term rate (€STR) based on data collected by the Eurosystem for money market statistical purposes.(...) -
FX Global Code
Statement of commitment to the FX global code (...) -
MiFIR/MiFID2 Regulations
Notification to counterparty of exempt transactions (...) -
Collection of Contact Details (COPDAT)
The Collection of Contact Details (COPDAT) is a recurring data collection exercise (...)