EBU Single Rulebook Q&A 23 May 2016 2016_2742 The treatment of Physical Stock balances

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European Union · · · 12-01-2018

The ITS states firms should report the name of the top ten issuers/counterparties of unencumbered assets or undrawn committed liquidity lines granted to the institution shall be recorded in column 010 in a descending fashion.- If a firm holds gold or other commodity stocks, does column 010 (counterparty name) need to be populated?- Should all physical stock balances be reported on one line?

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