valuation position
Defined in Article 2, Commission Delegated Regulation (EU) 2016/101
Uses as of 17/02/2016
Definitions over time (1)
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17/02/2016 – 26/06/2020 applies on 17/02/2016 Article 2, Commission Delegated Regulation (EU) 2016/101 Scope: Whole act
For the purpose of this Regulation the following definitions shall apply:
‘valuation position’ means a financial instrument or commodity or portfolio of financial instruments or commodities held in both trading and non-trading books, which are measured at fair value;
Other definitions of this term in this act (1)
Each has its own scope, dates and uses. Open one to see when it applies.
Used in (26 places in 8 provisions on 17/02/2016)
Commission Delegated Regulation (EU) 2016/101 (26 in 8)
Recital 3 · Article 23 · Article 96 · Article 102 · Article 147 · Article 17 · Article 184 · Article 192