EBU Single Rulebook Q&A 29 May 2017 2017_3313 Treatment of collateral swaps with underlying collateral pools/ baskets

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European Union · · · 05-03-2021

In case of collateral swaps transactions involving exchange of collateral baskets where no direct link can be established between securities in underlying pools, how should the securities be allocated to the reporting rows in template C75 when reporting in main currency and in significant currencies?

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