EBU Single Rulebook Q&A 1 November 2018 2018_4355 Validation rule v0853_m - Framework release 2.8

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European Union · · · 07-06-2019

In tables F10.00 and F11.01 should the notional amount of derivatives be reported if the fair value is equal to zero? Regarding validation rule v0853_m, if {c030} != 0 then {c010} != 0 or {c020} != 0, the Notional amount of the derivatives in tables should reconcile with the aforementioned condition.

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