EBU Single Rulebook Q&A 11 September 2014 2014_1473 Validation of LCR Submission

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European Union · · · 05-03-2021

Is validation rule v1512_m correct?v1512 m - C52.00, Row 1140 - 1210, Additional Outflows: As it is not explicitly clear from the rules or guidance as to how to treat cash assets (e.g. cash held at a bank) in this particular section, it has been interpreted that the columns to be populated are as follows: - {c030} Market Value: Represents the market value of non-cash assets (i.e.

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