EBU Single Rulebook Q&A 5 July 2016 2016_2817 Further clarification required on the inclusion of transactions between trade and settlement date
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European Union · · · 05-03-2021
We would welcome further clarification on the reporting of transactions between trade and settlement dates (unsettled trades). Q&A 2013_378 implies that unsettled trades should be treated on a gross basis.
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