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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 13     Securities firms are required to set up dedicated accounts for lending book-entry central government bonds. Only the following sources of securities can be lent to customers:
  1. Book-entry central government bonds held in possession
  2. Securities borrowed from TPEx's lending system.
  3. Securities acquired from a reverse repurchase agreement.