EBU Single Rulebook Q&A 24 February 2016 2016_2644 Maturity Bucket of Call Deposits for Large Exposure Reporting
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European Union · · · 07-04-2017
What is the correct maturity bucket to report call (on-demand) deposits in Large Exposure Reporting template LE4? A case can be made to report call deposits in the 'undefined maturity' bucket instead of the shortest (<1 month) maturity bucket. We seek clarification on the correct interpretation of the ITS on this point.
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