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introducere in instrumente financiare derivate - Bursa de valori ...

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SC <strong>Bursa</strong> <strong>de</strong> Valori Bucuresti SA<br />

Schema conturilor bancare utilizate <strong>in</strong> cadrul<br />

Sistemului <strong>de</strong> Compensare-Decontare adm<strong>in</strong>istrat <strong>de</strong> CCB<br />

Cont <strong>de</strong> contraparte centrala CCB<br />

BANCA DECONTARE<br />

Cont colateral<br />

CCB - MC1<br />

Cont colateral<br />

CCB - MC2<br />

Cont CCB colateral (MC3)<br />

CCB - MC3<br />

Marja<br />

House<br />

Marja<br />

Clients<br />

Retragere<br />

exce<strong>de</strong>nt<br />

Direct Debit<br />

MC1<br />

MC2<br />

MC3<br />

Cont <strong>de</strong><br />

colateral<br />

House<br />

Cont <strong>de</strong><br />

colateral<br />

Clients<br />

Cont <strong>de</strong><br />

colateral<br />

House<br />

Cont <strong>de</strong><br />

colateral<br />

Clients<br />

Cont <strong>de</strong> colateral Clients<br />

C1<br />

C2 C3<br />

C1<br />

C2<br />

C1 C2 C3<br />

Informatii <strong>de</strong>taliate <strong>de</strong>spre activitatea si operatiunile Casei <strong>de</strong> Compensare Bucuresti se regasesc la<br />

adresa: www.ccbro.ro<br />

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