EBU Single Rulebook Q&A 21 May 2014 2014_1227 Liquidity templates and instructions

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European Union · · · 05-03-2021

We found some inconsistencies between the templates, the instructions and the CRR. Please confirm the following: 1. In template C61.00, rows 140-180 (which is 1.2.3.1 to 1.2.3.3.1) should refer to Article 427 CRR instead of Article 414. The rest of those references on sub-article basis seem correct. 2.

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