The spot and futures market collateral requirement calculated by ECC can be met in settlement currency bank money only towards KELER CCP; KELER CCP transfers it to ECC. KELER CCP reserves the right to collect collateral from the Non-clearing Member in addition to the collateral requirement determined by ECC, such additional collateral can be provided in the eligible assets stated in the valid Conditions of acceptance of securities and currencies collateral.
KELER CCP caps the total value of the accepted collateral assets with the application of concentration limits in line with EMIR. The collateral requirement in addition to the requirement of ECC can be met in EUR bank.