Info

πŸ”— Back to Summary. πŸ‡«πŸ‡· French Version: 2017R0392_FR.56. Back to Summary of LVL1. Open the PDF. Direct link to EUR-LEX.

Article 55 – Position (Stock) records ⬅️ | ➑️ Article 57 – Business Records

Article 56 - Ancillary Services Records

1.

A CSD shall keep the types of records specified in Annex II to this Regulation for each of the ancillary services provided by a CSD in accordance with Sections B and C of the Annex to Regulation (EU) No 909/2014, including the end-of-day balances of the cash accounts provided by the CSD or the designated credit institution for each currency.

2.

Where a CSD provides ancillary services other than those explicitly mentioned in Sections B or C of the Annex to Regulation (EU) No 909/2014, it shall keep adequate records of those services.