EBU Single Rulebook Q&A 1 October 2013 2013_313 Definition of Custody assets 'entrusted to other entities' (Table 22.2)

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European Union · · · 07-03-2014

Definition of ‘Of which: entrusted to other entities’ (row 090) in Table 22.2. Are only assets held with sub-custodians of the reporting entity reported in row 090? The examples listed below summarize the current interpretation of the item ‘Of which: entrusted to other entities’ (row 090) within table 22.2.

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