EBU Single Rulebook Q&A 31 July 2013 2013_106 Liquidity: First submission date for Stable Funding template

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European Union · · · 14-02-2014

EBA-ITS-2013-02 Article 18 (7) states: "for the period from 31 March 2014 to 31 December 2014 as a deviation from point (a) of Article 3 (1) the reporting remittance date relating to monthly reporting shall be the 30th calendar day after the reporting reference date".

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