ASSET MANAGEMENT & SECURITIES FINANCING · SPECIALISED DOMAIN SURFACE
FONDSSTATUS IST NOCH KEINE AUSFÜHRUNGSERLAUBNIS.KEINE AUSFÜHRUNGSERLAUBNIS.
AIFMD, UCITS, Securities Financing und Securitisation verbinden Produkt-, Manager-, Verwahrungs-, Liquiditäts-, Reporting- und Due-Diligence-Bedingungen. Diese Zustände bleiben getrennte Determination Domains.
DOMAIN_SURFACE = true · EXECUTION_AUTHORITY = false
AM
AIFMD · UCITS
SFTR · SECURITISATION
DETERMINATION ≠ PERMISSION
SFTR · SECURITISATION
DETERMINATION ≠ PERMISSION
AIFMD
gateAIFMD
Authorization, delegation, liquidity management, reporting, depositary and loan-origination state.
UCITS
gateUCITS
Authorization, eligible assets, liquidity, depositary safekeeping and investor-information state.
SFTR
gateSFTR
Scope, trade-repository reporting, reuse conditions and transparency state.
SECURITISATION
gateSecuritisation
Risk retention, investor due diligence, transparency and STS eligibility state.
GATE PASS ≠ EXECUTION PERMISSION · AUTHORITY REMAINS EXTERNAL