EBU Single Rulebook Q&A 8 February 2016 2016_2611 Counterparty details for central bank eligible assets in Concentration of Counterbalancing Capacity template C 71.00

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European Union · · · 12-01-2018

In the event that an institution pre-positions retail customer credit claims into a standard central bank emergency liquidity operation, which counterparty should be reported as the counterparty to the assets in template C 71.00? The requirements state that the counterparty name recorded ‘shall be the legal entity title of the company which has issued the assets, or granted the liquidity lines’.

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