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Commission Delegated Regulation (EU) 2017/390

Preamble
Recitals 33
Title I - CAPITAL REQUIREMENTS FOR ALL CSDS REFERRED TO IN ARTICLE 47 OF REGULATION (EU) No 909/2014 (Article 1-7) 7
Title II - CAPITAL SURCHARGE FOR CSDS AUTHORISED TO OFFER BANKING-TYPE ANCILLARY SERVICES AND FOR DESIGNATED CREDIT INSTITUTIONS, AS REFERRED TO IN ARTICLE 54 OF REGULATION (EU) No 909/2014 (Article 8) 1
Title III - PRUDENTIAL 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 (Article 9-42) 34
- Chapter I - COLLATERAL AND OTHER EQUIVALENT FINANCIAL RESOURCES FOR CREDIT AND LIQUIDITY RISKS (Article 9-16) 8
- Chapter II - PRUDENTIAL FRAMEWORK FOR CREDIT AND LIQUIDITY RISK (Article 17-42) 26
  - Article 17 - General provisions
  - Section 1 - Credit risk (Article 18-28) 11
    
    Article 18 - Credit risk management framework
    
    Subsection 1 - Measurement of Credit Risks (Article 19-20) 2
    
    Article 19 - Measurement of intraday credit risk
    
    Article 20 - Measurement of overnight credit exposures
    
    Subsection 2 - Monitoring Credit Risks (Article 21-22) 2
    
    Subsection 3 - Management of Intraday Credit Risks (Article 23-24) 2
    
    Subsection 4 - Potential residual credit exposures (Article 25) 1
    
    Subsection 5 - Reimbursement procedures and sanctioning rates (Article 26) 1
    
    Subsection 6 - Reporting of credit risk (Article 27) 1
    
    Subsection 7 - Public disclosure (Article 28) 1
  - Section 2 - Liquidity risk (Article 29-42) 14
Annexes 1
- Annex 1

Article 20 - Measurement of overnight credit exposures

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Article 20

Measurement of overnight credit exposures

A CSD-banking service provider shall measure the overnight credit exposures for banking-type ancillary services set out in Section C of the Annex to Regulation (EU) No 909/2014 by recording the outstanding credit exposures from the previous day on a daily basis, at the end of the business day.

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