EBU Single Rulebook Q&A 8 November 2016 2016_2982 Reporting of deductions of receivables assets for cash variation margin provided in derivatives transactions in LR4 (C43.00)
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European Union · · · 03-02-2017
In which row(s) shall the receivables for cash variation margin provided in derivatives transactions be reported? According to the formula in Part II, paragraph 30 of Annex XI of Regulation (EU) No 680/2014, as amended by Regulation (EU) 2016/428 (amended ITS on Supervisory Reporting), institutions shall report the receivables for cash variation margin provided in derivatives transactions
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