EBU Single Rulebook Q&A 22 September 2020 2020_5508 Reporting of margins in C34.02 and in C34.08 under OEM and simplified SA-CCR methods

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European Union · · · 19-03-2021

According to dpm3.0 in the current version, collateral that was taken into account in the calculation of the CCR exposure, must be shown in form C34.02 in columns 0060-0090. The columns 0060-0090 are grayed out for OEM. These margins are to be shown in more detail in form C34.08.

The question: within the scope of the calculations according to Art. 282 (OEM) and Art.

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