--- « reserves » shall mean the customer 's eligible eurodenominated assets , i.e. cash and all securities that are eligible as « tier one assets » of the Eurosystem eligible assets database , as published and updated daily on the ECB 's website , with the exception of both the securities falling under « issuer group 3 » and , for the remaining issuer groups , the securities falling under « liquidity category IV » . For the purpose of this Guideline , reserves do not include either assets exclusively held for the purpose of meeting the pension and related obligations of the customer vis-à-vis its former or existing staff or dedicated accounts opened with a Eurosystem member by a customer for public debt rescheduling purposes within the framework of international agreements ,
--- tase 2 -- vahendite investeerimine turuosaliste kaudu agendina ;