EBU Single Rulebook Q&A 17 May 2019 2019_4727 Funding plan validation error v6223_m

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European Union · · · 08-05-2020

Can a credit institution submit a funding plan with having an actual reverse repurchase agreement starting position and no projected positions in view of validation error v6223_m (template P01.03)? Template P01.01 requires the submission of the actual asset position as at reporting date (31 December 2018), and projected/planned position in 6 months, 1 year, 2 year and 3 years’ time.

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