EBU Single Rulebook Q&A 3 September 2019 2019_4893 Clarifications on the scope of ‘New Funding’ in C69.00

We would like to clarify two matters: 1. Whether ‘new funds’ are meant to be calculated with reference to the institution’s funding levels as a whole, or with reference to the individual depositor’s position at the reporting date. For example, Client A holds a sight deposit with Bank ABC, and transfers funds to Client B into an account held with the same bank.