EBU Single Rulebook Q&A 23 June 2015 2015_2060 F 33.00 - MATURITY DATA (AE-MAT) - Maturity of the encumbered asset
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European Union · · · 04-06-2021
How to report initial margin (IM) and variable margin (VM) under F33 Maturity data report - 010-encumbered assets? Given there is no clear guidance on this particular maturity reporting therefore it is grateful if EBA could provide a clearer guidance or best practice on this issue.
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