Upload
vodat
View
217
Download
3
Embed Size (px)
Citation preview
Daftar Isi Table of Contents
I. Ringkasan Eksekutif ......................................................................................................................... 1
I. Executive summary ......................................................................................................................... 1
II. Ringkasan perubahan utama sejak pengikinian pengungkapan terakhir ....................................... 1
II. Summary of major changes since the last update of the disclosure ............................................... 1
III. Latar Belakang Umum FMI .............................................................................................................. 1
III. General background on the FMI ...................................................................................................... 1
IV. Organisasi Umum FMI ..................................................................................................................... 4
IV. General Organisation of FMI ........................................................................................................... 4
V. Kerangka Hukum dan Pengaturan .................................................................................................. 6
V. Legal and regulatory framework ..................................................................................................... 6
VI. Rancangan Sistem dan Kegiatan Operasional ................................................................................. 7
VI. System design and operations ........................................................................................................ 7
VII. Kesimpulan per Prinsip .................................................................................................................. 13
VII. Principle-by-Principle Summary Narrative Disclosure ................................................................... 13
PRINSIP 1: DASAR HUKUM ................................................................................................................ 14
PRINCIPLE 1: LEGAL BASIS ................................................................................................................. 14
PRINSIP 2: TATA KELOLA ................................................................................................................... 15
PRINCIPLE 2: GOVERNANCE .............................................................................................................. 15
PRINSIP 3: KERANGKA UNTUK MANAJEMEN RISIKO KOMPREHENSIF ............................................. 16
PRINCIPLE 3: FRAMEWORK FOR THE COMPREHENSIVE MANAGEMENT OF RISKS .......................... 16
PRINSIP 4: RISIKO KREDIT .................................................................................................................. 16
PRINCIPLE 4: CREDIT RISK ................................................................................................................. 16
PRINSIP 5: AGUNAN .......................................................................................................................... 17
PRINCIPLE 5: COLLATERAL ................................................................................................................. 17
PRINSIP 7: RISIKO LIKUIDITAS ........................................................................................................... 18
PRINCIPLE 7: LIQUIDITY RISK ............................................................................................................. 18
PRINSIP 8: KEPASTIAN SETELMEN ..................................................................................................... 19
PRINCIPLE 8: SETTLEMENT FINALITY ................................................................................................. 19
PRINSIP 9: SETELMEN DANA ............................................................................................................. 19
PRINCIPLE 9: MONEY SETTLEMENTS ................................................................................................. 19
PRINSIP 12: SISTEM SETELMEN TRANSAKSI BURSA .......................................................................... 20
PRINCIPLE 12: EXCHANGE-OF-VALUE SETTLEMENT SYSTEMS .......................................................... 20
PRINSIP 13: ATURAN DAN PROSEDUR TENTANG WANPRESTASI PESERTA ...................................... 21
PRINCIPLE 13: PARTICIPANT-DEFAULT RULES AND PROCEDURES .................................................... 21
PRINSIP 15: RISIKO BISNIS UMUM .................................................................................................... 21
PRINCIPLE 15: GENERAL BUSINESS RISK ........................................................................................... 21
PRINSIP 16: RISIKO KUSTODIAN DAN INVESTASI .............................................................................. 22
PRINCIPLE 16: CUSTODY AND INVESTMENT RISKS ........................................................................... 22
PRINSIP 17: RISIKO OPERASIONAL .................................................................................................... 23
PRINCIPLE 17: OPERATIONAL RISK .................................................................................................... 23
PRINSIP 18: PERSYARATAN AKSES DAN PARTISIPASI ........................................................................ 24
PRINCIPLE 18: ACCESS AND PARTICIPATION REQUIREMENTS .......................................................... 24
PRINSIP 19: PENGATURAN PARTISIPASI BERTINGKAT ...................................................................... 24
PRINCIPLE 19: TIERED PARTICIPATION ARRANGEMENTS ................................................................. 24
PRINSIP 21: EFISIENSI DAN EFEKTIVITAS ........................................................................................... 25
PRINCIPLE 21: EFFICIENCY AND EFFECTIVENESS ............................................................................... 25
PRINSIP 22: PROSEDUR DAN STANDAR KOMUNIKASI ...................................................................... 25
PRINCIPLE 22: COMMUNICATION PROCEDURES AND STANDARDS ................................................. 25
PRINSIP 23: PENGUNGKAPAN ATURAN, PROSEDUR UTAMA, DAN DATA PASAR ............................ 26
PRINCIPLE 23: DISCLOSURE OF RULES, KEY PROCEDURES, AND MARKET DATA .............................. 26