{"id":11227,"date":"2017-10-20T07:02:33","date_gmt":"2017-10-20T07:02:33","guid":{"rendered":"http:\/\/www.alohaber.net\/wp\/?p=11227"},"modified":"2017-10-20T07:10:28","modified_gmt":"2017-10-20T07:10:28","slug":"yatirim-hizmetleri-ve-faaliyetleri-ile-yan-hizmetlere-iliskin-esaslar-hakkinda-teblig-iii-37-1de-degisiklik-yapilmasina-dair-teblig","status":"publish","type":"post","link":"https:\/\/www.alohaber.net\/wp\/2017\/10\/yatirim-hizmetleri-ve-faaliyetleri-ile-yan-hizmetlere-iliskin-esaslar-hakkinda-teblig-iii-37-1de-degisiklik-yapilmasina-dair-teblig\/","title":{"rendered":"Yat\u0131r\u0131m Hizmetleri ve Faaliyetleri ile Yan Hizmetlere \u0130li\u015fkin Esaslar Hakk\u0131nda Tebli\u011f (III-37.1)\u2019de De\u011fi\u015fiklik Yap\u0131lmas\u0131na Dair Tebli\u011f"},"content":{"rendered":"

\"\"<\/a>Yat\u0131r\u0131m Hizmetleri ve Faaliyetleri\u00a0 III-37.1 De\u011fi\u015fiklik 20 Ekim 2017 Tarihli Resmi Gazete Say\u0131:\u00a030216\u00a0 Sermaye Piyasas\u0131 Kurulundan: MADDE 1 \u2013\u00a011\/7\/201..<\/p>\n

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Yat\u0131r\u0131m Hizmetleri ve Faaliyetleri ile Yan Hizmetlere \u0130li\u015fkin Esaslar Hakk\u0131nda Tebli\u011f (III-37.1)\u2019de De\u011fi\u015fiklik Yap\u0131lmas\u0131na Dair Tebli\u011f<\/strong><\/p>\n

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Yat\u0131r\u0131m Hizmetleri ve Faaliyetleri\u00a0 III-37.1 De\u011fi\u015fiklik<\/strong><\/p>\n

20 Ekim 2017 Tarihli Resmi Gazete<\/p>\n

Say\u0131:\u00a030216\u00a0<\/b><\/p>\n

Sermaye Piyasas\u0131 Kurulundan:<\/strong><\/p>\n

MADDE 1 \u2013<\/strong>\u00a011\/7\/2013\u00a0tarihli ve 28704 say\u0131l\u0131 Resm\u00ee Gazete\u2019de yay\u0131mlanan\u00a0Yat\u0131r\u0131m Hizmetleri ve Faaliyetleri ile Yan Hizmetlere \u0130li\u015fkin Esaslar Hakk\u0131nda Tebli\u011f (III-37.1)<\/a><\/strong>\u2019in 3 \u00fcnc\u00fc maddesinin birinci f\u0131kras\u0131na a\u015fa\u011f\u0131daki bentler eklenmi\u015ftir.<\/p>\n

\u201c\u015f) Br\u00fct Varl\u0131k: Kald\u0131ra\u00e7l\u0131 al\u0131m sat\u0131m i\u015flemlerinde m\u00fc\u015fteriler taraf\u0131ndan yat\u0131r\u0131lan ve \u00e7ekilen teminatlar ile yaln\u0131zca kapanan pozisyonlar\u0131n kar\/zarar tutarlar\u0131 dikkate al\u0131narak hesaplanan bakiyeyi,<\/p>\n

t) Net Varl\u0131k: Kald\u0131ra\u00e7l\u0131 al\u0131m sat\u0131m i\u015flemlerinde m\u00fc\u015fteriler taraf\u0131ndan yat\u0131r\u0131lan ve \u00e7ekilen teminatlar ile a\u00e7\u0131k ve kapanan t\u00fcm pozisyonlar\u0131n kar\/zarar tutarlar\u0131 dikkate al\u0131narak hesaplanan varl\u0131\u011f\u0131,<\/p>\n

u)Takasbank: \u0130stanbul Takas ve Saklama Bankas\u0131 Anonim \u015eirketi\u2019ni,\u201d<\/p>\n

MADDE 2 \u2013<\/strong>\u00a0Ayn\u0131 Tebli\u011fin 27\/A maddesinin birinci, ikinci, alt\u0131nc\u0131, yedinci ve sekizinci f\u0131kralar\u0131 a\u015fa\u011f\u0131daki \u015fekilde de\u011fi\u015ftirilmi\u015ftir.<\/p>\n

\u201c(1) Arac\u0131 kurumlarca m\u00fc\u015fterilerden al\u0131nan teminatlar\u0131n m\u00fc\u015fteri baz\u0131nda takibi, bildirimi ve\u00a0Takasbanknezdinde tutulmas\u0131 zorunludur.<\/p>\n

(2) Kald\u0131ra\u00e7l\u0131 i\u015flemlere ili\u015fkin m\u00fc\u015fterilerden teminat olarak al\u0131nan tutarlar, en ge\u00e7 ertesi i\u015f g\u00fcn\u00fc i\u00e7erisinde,\u00a0Takasbank\u00a0taraf\u0131ndan belirlenen i\u015flem saatlerine uygun olarak raporlan\u0131r ve yat\u0131r\u0131l\u0131r. Ayr\u0131ca m\u00fc\u015fterilerden al\u0131nan teminatlar\u0131n\u00a0Takasbank\u2019a\u00a0yat\u0131r\u0131lma i\u015flemleri ile yat\u0131r\u0131lan teminatlar\u0131n g\u00fcncellenmesi i\u015flemleri bu maddenin yedinci f\u0131kras\u0131nda yer alan esaslar \u00e7er\u00e7evesinde y\u00fcr\u00fct\u00fcl\u00fcr.\u201d<\/p>\n

\u201c(6) Portf\u00f6y arac\u0131l\u0131\u011f\u0131na yetkili arac\u0131 kurumlar g\u00fcnl\u00fck olarak bir \u00f6nceki g\u00fcne ili\u015fkin Kurulca belirlenen i\u015flem detaylar\u0131n\u0131 merkezi takas kurulu\u015funa bildirirler. Yap\u0131lan bildirimlerin do\u011frulu\u011fundan yetkili arac\u0131 kurum sorumludur.<\/p>\n

(7) M\u00fc\u015fteri hesaplar\u0131nda olu\u015facak kar veya zararlara ili\u015fkin\u00a0Takasbank\u00a0nezdinde yap\u0131lacak g\u00fcncellemeler\u00a0portf\u00f6y\u00a0arac\u0131l\u0131\u011f\u0131na yetkili arac\u0131 kurum taraf\u0131ndan yerine getirilir.\u00a0Takasbank\u00a0sisteminde m\u00fc\u015fterilerin br\u00fct varl\u0131k tutarlar\u0131 ile net varl\u0131k tutarlar\u0131n\u0131n m\u00fc\u015fterilerce izlenebilmesi sa\u011flan\u0131r ve bu tutarlar arac\u0131 kurumlarca\u00a0Takasbanknezdinde g\u00fcnl\u00fck olarak g\u00fcncellenir. \u0130kinci f\u0131kra kapsam\u0131nda m\u00fc\u015fterilerden al\u0131nan teminat tutarlar\u0131n\u0131n raporlama an\u0131 itibar\u0131yla;<\/p>\n

a) M\u00fc\u015fterilerin net varl\u0131klar\u0131na tekab\u00fcl eden k\u0131sm\u0131Takasbanknezdinde m\u00fc\u015fteriler ad\u0131na a\u00e7\u0131lan alt hesaplara,<\/p>\n

b) M\u00fc\u015fterilerin br\u00fct varl\u0131k tutarlar\u0131n\u0131n net varl\u0131k tutarlar\u0131n\u0131 a\u015fan k\u0131sm\u0131 iseTakasbanknezdinde arac\u0131 kurumlar ad\u0131na a\u00e7\u0131lacak kald\u0131ra\u00e7l\u0131 i\u015flemler teminat yedekleri hesab\u0131na<\/p>\n

en\u00a0ge\u00e7 ertesi i\u015f g\u00fcn\u00fc i\u00e7erisinde\u00a0Takasbank\u00a0taraf\u0131ndan belirlenen i\u015flem saatlerine uygun \u015fekilde g\u00fcnl\u00fck olarak aktar\u0131l\u0131r.<\/p>\n

(8) Kald\u0131ra\u00e7l\u0131 i\u015flemler teminat yedekleri hesab\u0131nda bulundurulacak tutar, g\u00fcnl\u00fck raporlama an\u0131 itibar\u0131yla t\u00fcm m\u00fc\u015fterilerin toplam br\u00fct varl\u0131klar\u0131 ile toplam net varl\u0131k tutarlar\u0131 aras\u0131ndaki fark\u0131n y\u00fczde ellisinden az olamaz. Eksik kalan tutar arac\u0131 kurumlar taraf\u0131ndan g\u00fcncelleme i\u015flemleri s\u0131ras\u0131nda tamamlan\u0131r, fazla olan tutar ise \u00e7ekilebilir.\u201d<\/p>\n

MADDE 3 \u2013\u00a0<\/strong>Ayn\u0131 Tebli\u011fe a\u015fa\u011f\u0131daki ge\u00e7ici madde eklenmi\u015ftir.<\/p>\n

\u201cTakasbank<\/strong>\u00a0nezdindeki\u00a0teminatlar\u0131n g\u00fcncellenmesi<\/strong><\/p>\n

GE\u00c7\u0130C\u0130 MADDE 7 \u2013<\/strong>\u00a0(1) 27\/A maddesinin yedinci ve sekizinci f\u0131kralar\u0131 h\u00fck\u00fcmleri \u00e7er\u00e7evesinde\u00a02\/1\/2018tarihinde raporlama i\u015flemleri yap\u0131l\u0131r ve kald\u0131ra\u00e7l\u0131 i\u015flemler teminat yedekleri hesab\u0131na aktar\u0131m, eksik kalan tutarlar\u0131n tamamlanmas\u0131 ve fazla tutarlar\u0131n \u00e7ekilmesi i\u015flemleri takip eden g\u00fcn yap\u0131l\u0131r.\u00a0Operasyonel\u00a0i\u015flemlerin yeti\u015fmemesi halinde bu s\u00fcre\u00a0Takasbank\u00a0taraf\u0131ndan \u00fcyelerine duyurularak\u00a08\/1\/2018\u00a0tarihine ertelenebilir.\u201d<\/p>\n

MADDE 4 \u2013<\/strong>\u00a0Bu Tebli\u011f\u00a025\/12\/2017\u00a0tarihinde y\u00fcr\u00fcrl\u00fc\u011fe girer.<\/p>\n

MADDE 5 \u2013\u00a0<\/strong>Bu Tebli\u011f h\u00fck\u00fcmlerini Sermaye Piyasas\u0131 Kurulu y\u00fcr\u00fct\u00fcr.<\/p>\n\n\n\n\n\n\n\n\n\n
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Tebli\u011fin Yay\u0131mland\u0131\u011f\u0131 Resm\u00ee Gazete\u2019nin<\/strong><\/p>\n<\/td>\n<\/tr>\n

Tarihi<\/strong><\/td>\nSay\u0131s\u0131<\/strong><\/td>\n<\/tr>\n
11\/7\/2013<\/td>\n28704<\/td>\n<\/tr>\n
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Tebli\u011fde De\u011fi\u015fiklik Yapan Tebli\u011flerin Yay\u0131mland\u0131\u011f\u0131 Resm\u00ee Gazete\u2019nin<\/strong><\/p>\n<\/td>\n<\/tr>\n

Tarihi<\/strong><\/td>\nSay\u0131s\u0131<\/strong><\/td>\n<\/tr>\n
1-<\/td>\n14\/1\/2016<\/td>\n29593<\/td>\n<\/tr>\n
2-<\/td>\n10\/2\/2017<\/td>\n29975<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n","protected":false},"excerpt":{"rendered":"

Yat\u0131r\u0131m Hizmetleri ve Faaliyetleri\u00a0 III-37.1 De\u011fi\u015fiklik 20 Ekim 2017 Tarihli Resmi Gazete Say\u0131:\u00a030216\u00a0 Sermaye Piyasas\u0131 Kurulundan: MADDE 1 \u2013\u00a011\/7\/201..  <\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[3],"tags":[],"class_list":["post-11227","post","type-post","status-publish","format-standard","hentry","category-mevzuat-haberleri"],"_links":{"self":[{"href":"https:\/\/www.alohaber.net\/wp\/wp-json\/wp\/v2\/posts\/11227","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.alohaber.net\/wp\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.alohaber.net\/wp\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.alohaber.net\/wp\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.alohaber.net\/wp\/wp-json\/wp\/v2\/comments?post=11227"}],"version-history":[{"count":1,"href":"https:\/\/www.alohaber.net\/wp\/wp-json\/wp\/v2\/posts\/11227\/revisions"}],"predecessor-version":[{"id":11228,"href":"https:\/\/www.alohaber.net\/wp\/wp-json\/wp\/v2\/posts\/11227\/revisions\/11228"}],"wp:attachment":[{"href":"https:\/\/www.alohaber.net\/wp\/wp-json\/wp\/v2\/media?parent=11227"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.alohaber.net\/wp\/wp-json\/wp\/v2\/categories?post=11227"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.alohaber.net\/wp\/wp-json\/wp\/v2\/tags?post=11227"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}