EBU Single Rulebook Q&A 8 February 2016 2016_2609 Reporting of currency for undrawn committed facilities in Concentration of Counterbalancing Capacity template C 71.00
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European Union · · · 12-01-2018
What currency identifier should be reported on template C 71.00 for an undrawn committed facility that is available to draw in multiple currencies and how should it be reported on significant currency returns? Template C 71.00 is required to be reported on a total and significant currency basis.
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