EBU Single Rulebook Q&A 5 December 2014 2014_1667 Reporting of cash collaterals included in repurchase agreements in F 08.01

In template F 08.01, repurchase agreements shall be reported in rows 100, 150, 200, 250, 300 and 350.According to the instructions (Annex V, Part 2, 91(a)) to template F 15.00, cash collaterals should be reported as repurchase agreement.There is a validation rule that partly ties the templates F 08.01 and F 15.00 together:v0912_m: {F 15.00.b, r190,c060} <= xsum({F 08.01.