Update of the eligible marketable assests schema

2 June 2026

Please note that as of 12 June 2026, the schema for the list of eligible marketable assets will change as follows:

• Addition of new field CLIMATE_FACTOR. This field indicates whether an asset will be subject to a climate-related adjustment to mitigate financial risks, with a value of “Y” for applicable assets and “N” for non-applicable assets or those where no value is reported.

If you have any queries, please contact eligible-assets.hotline@ecb.europa.eu.