EBU Single Rulebook Q&A 14 August 2013 2013_160 Treatment of Deliverable FX for single Currency Returns under 422 (6) and 425 (3)

When completing single currency returns can all deliverable FX flows occuring withing 30 days in that currency be netted down to one single FX flow reported as either an inflow 425 (3) or an outflow 422 (6), otherwise the 75% inflow cap will apply to FX activity under single currency reports, but will not apply under the all currency combined reports.