EBU Single Rulebook Q&A 19 January 2015 2015_1732 Principles for completing template C 67.00 and C 71.00

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European Union · · · 05-02-2016

Is the counterparty defined on a group/parent level or on a legal unit level? Is the counterparty defined on a group/parent level or on a legal unit level? E.g. if a subsidiary have deposit funds, should we report that subsidiary or the parent company as the counterparty? Swedish Bankers' Association Industry association In templates C 67.00 and C 71.

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