EBU Single Rulebook Q&A 28 November 2014 2014_1653 Reporting of Liabilities against the initial margin and default fund

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European Union · · · 19-06-2015

As per EBA/GL/2014/03 issued on 27 June 2014, it was stated that initial margin and default fund should be classified as encumbered. We would like to know how to determine the liabilities against those and report into F32.04.

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