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Article 15 - Securities note schedule for derivative securities

Article 15
Securities note schedule for derivative securities

1.For the securities note for derivative securities information shall be given in accordance with the schedule set out in Annex XII.

2.The schedule shall apply to securities which are not in the scope of application of the other securities note schedules referred to in Articles 6, 8 and 16, except for the cases mentioned in Article 6(3), Article 8(3) and (5) and Article 16(3) and (5). The schedule shall apply to certain securities where the payment and/or delivery obligations are linked to an underlying.

Official text · consolidated version 24/03/2016 (in force) Open full page ↗
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