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Deutschland Bund Bundesregierung Oberste Bundesbehörden Bundesbank
16.06.2025
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Deutsche Bundesbank 

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...

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