Dokumente
Deutschland Bund Bundesregierung Oberste Bundesbehörden Bundesbank
16.06.2025
Themen
Testing principles – Open market operations
Open market operations
Information about the community testing phase for open market operations
(credit operations in euro, foreign currency transactions, fixed-term deposits)
Inhalt
1.
Testing principles
2.
Testing period and test cases
2.1. Main Refinancing Operation
2.2. Collection of fixed-term deposits
2.3. Foreign currency transactions
2.4. Longer-term refinancing operations
3.
Monitoring of operations
3.1. Pool Overview
3.2. Collateral
3.3. Exposure
Page 2
1. Testing p...
Angaben ohne Gewähr. Stand: 16.06.2025