Regulation for Enforcement of the Act on Close-Out Netting of Specified Financial Transactions Conducted by Financial Institutions（Order of the Prime Minister's Office and the Ministry of Finance No. 48 of 1998）
Last Version： Cabinet Office Order No. 49 of 2010
目次
履歴
  • 令和3年12月10日
    • 最終更新：令和二年内閣府令第三十五号
    • 翻訳日：令和3年7月7日
    • 辞書バージョン：14.0
  • 平成30年1月25日
    • 最終更新：平成二十二年内閣府令第四十九号
    • 翻訳日：平成29年6月30日
    • 辞書バージョン：12.0

Regulation for Enforcement of the Act on Close-Out Netting of Specified Financial Transactions Conducted by Financial Institutions
Order of the Prime Minister's Office and the Ministry of Finance No. 48 of November 27, 1998
(Specified Financial Transactions)
Article 1The transactions specified by Cabinet Office Order as prescribed in Article 2, paragraph (1) of the Act on Close-Out Netting of Specified Financial Transactions Conducted by Financial Institutions (hereinafter referred to as "the Act") are as follows:
(i)Over-The-Counter derivatives transactions prescribed in Article 2, paragraph (22) of the Financial Instruments and Exchange Act (Act No. 25 of 1948), and loan or deposit of cash or securities conducted for the purpose of providing collateral for those transactions (hereinafter referred to as "collateral transactions");
(ii)financial derivatives transactions prescribed in Article 10, paragraph (2), item (xiv) of the Banking Act (Act No. 59 of 1981) and collateral transactions thereof;
(iii)repurchase agreement and reverse repurchase agreement for securities and collateral transactions thereof;
(iv)lending and borrowing of securities and collateral transactions thereof;
(v)bond trading wherein one party thereto is entitled to designate the delivery date, and wherein the contract for the trading of bonds will be cancelled if the party does not exercise the right within a certain period, and collateral transactions thereof;
(vi)foreign exchange futures transactions and collateral transactions thereof; and
(vii)Over-The-Counter commodity derivative transactions under Article 2, paragraph (14) of the Commodity Derivatives Transaction Act (Act No. 239 of 1950) and collateral transactions thereof (excluding those that fall under item (ii)).
(Calculation of Appraisal Value)
Article 2The values, as determined pursuant to a method to be established by Cabinet Office Order as prescribed in Article 2, paragraph (6) of the Act are the values calculated by a fair method based on actual conditions of market variables including the interest rates, currency values, and quotations on financial instruments markets (meaning the financial instruments market under Article 2, paragraph (14) of the Financial Instruments and Exchange Act).