EBU Single Rulebook Q&A 18 June 2015 2015_2051 Reportable maturity for ALMM C69 PRICES FOR VARIOUS LENGTHS OF FUNDING
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European Union · · · 18-12-2015
In what time bucket in template 69 shall deposits without stated maturity be reported? From the instructions in ANNEX XXI INSTRUCTIONS FOR COMPLETING THE ADDITIONAL MONITORING TOOLS TEMPLATE OF ANNEX 3 paragraph 1.4 it is not clear how to treat retail deposits without a stated maturity. Finansinspektionen (The Swedish FSA) Competent authority In template C 69.
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