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our external provider is bound contractually to respect the confidentiality of information as required under data protection regulations .
Dernière mise à jour : 2011-10-23
Fréquence d'utilisation : 1
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dan l-oggett jinkludi : -- żammiet ta » sigurtajiet li jaghtu lill-possessur id-dritt bla kundizzjoni ghal qligh fiss jew qligh stabbilit b' kuntratt ( contractually ) fil-forma ta » pagamenti bil-kupuni ( coupon ) u / jew somma dikjarata fissata f' data specifika ( jew dati ) jew li tibda minn data definita mal-waqt tal-hrug self negozjabbli li gie strutturat mill-gdid f' numru kbir ta » dokumenti identici u li jista jigi negozjat fis-swieq sekondarji , ara wkoll self negozjat f' kategorija 2 ) debitu subordinat fil-forma ta » sigurtajiet ta » debitu ( ara wkoll debitu subordinat filforma ta » depożiti jew self f' kategorija 2 ) sabiex jinżamm konsistenza mat-trattament ta » operati tat-tip repo , sigurtajiet mislufa skond operati li jselfu sigurtajiet jibqghu fil-karta tal-bilanc talpossessur ( u ma jridux jigu trasferiti fil-karta ta » bilanc ta » l-akkwistatur temporanju ) fejn ikun hemm rabta soda biex jigi maqlub l-operat ( u mhux semplicament ghażla biex isir dan )
this item includes : holdings of securities which give the holder the unconditional right to a fixed or contractually determined income in the form of coupon payments and / or a stated fixed sum at a specific date ( or dates ) or starting from a date defined at the time of issue negotiable loans that have been restructured into a large number of identical documents and that can be traded on secondary markets ( see also traded loans in category 2 ) subordinated debt in the form of debt securities ( see also subordinated debt in the form of deposits or loans in category 2 ) in order to maintain consistency with the treatment of repo-type operations , securities lent out under securities lending operations remain on the original owner 's balance sheet ( and are not to be transferred to the balance sheet of the temporary acquirer ) where there is a firm commitment to reverse the operation ( and not simply an option to do so )
Dernière mise à jour : 2011-10-23
Fréquence d'utilisation : 1
Qualité :