EBU Single Rulebook Q&A 21 January 2016 2016_2585 Reporting of assets sold short as a additional outflow for LCR under Delegated Act

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European Union · · · 08-02-2019

For the purposes of reporting additional outflow for short positions in the LCR (row ID 1.1.45.6.2) on the C73 return, are firms required to report both unsettled and settled uncovered sold short positions?

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