TITLE IIIPRUDENTIAL REQUIREMENTS APPLICABLE TO CREDIT INSTITUTIONS OR CSDS AUTHORISED TO PROVIDE BANKING-TYPE ANCILLARY SERVICES, AS REFERRED TO IN ARTICLE 59 OF REGULATION (EU) No 909/2014

CHAPTER IIPRUDENTIAL FRAMEWORK FOR CREDIT AND LIQUIDITY RISK

SECTION 1 Credit risk

Sub-Section 2 Monitoring Credit Risks

Article 22Monitoring overnight credit risk

For the purposes of monitoring overnight credit exposures, a CSD-banking service provider shall, in relation to the overnight credit:

  1. (a)

    maintain a record of the sum of the actual end of day credit exposures, for a period of at least 10 years;

  2. (b)

    record the information referred to in point (a) on a daily basis.