EBU Single Rulebook Q&A 13 August 2014 2014_1431 Securities Lending
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European Union · · · 28-07-2017
In the guidance on asset encumbrance Annex XVII, chapter 2.1.1, paragraph 14 (d) it states that ‘where the securities lent as collateral are received by the reporting institution, their fair value is reported in {AE-COL; *; c010}, {AE-SOU; r150; c030} and {AE-SOU; r150; c040}’.However, {r150; c040} is greyed out in template F 32.04.Please advise whether this data point will be available for input.
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