EBU Single Rulebook Q&A 5 July 2016 2016_2817 Further clarification required on the inclusion of transactions between trade and settlement date

Also known as

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.

Read the full text

This document is published by eba.europa.eu.

Moonlit adds the citation network, article-level links and cross-references, which are available to search for free.