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Article NO. Content

Title:

Rules Governing the Lending of Book-Entry Central Government Bonds by Securities Firms  CH

Announced Date: 2021.05.10 (Articles 12 amended,English version coming soon)
Current English version amended on 2006.11.21 
Article 17     Securities firm shall notify the customer in accordance with Article 7, Paragraph 1 at least 10 business days before the securities are due for return. Customer's collateral must be returned on the due date when the customer returns the lent securities.
    Collaterals that are placed in cash shall be deposited into the customer's bank account, whereas book-entry central government bonds need to be returned in the manner described in Article 10.