EBU Single Rulebook Q&A 1 June 2016 2016_2761 Template C 69.00 - Prices for the Various Lenghts of Funding - follow-up to Q&As 2015_1901 and 2015_2204

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European Union · · · 12-01-2018

We note response given to question2015_1901. Can we clarify if the treatment advised for retail current accounts also applies to cash operating accounts used by corporate entities?We note response given to question2015_2204, could we request a definition of ‘new transactions entered into during the period’ in the case of cash accounts for the purpose of calculating the total volume reported.

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