EBU Single Rulebook Q&A 27 November 2020 2020_5634 v3078_m - Maximum Amount of Guarantee Given

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European Union · · · 30-04-2021

Should the maximum amount of guarantee given reported in F_09.02 be capped at the carrying amount or nominal amount after deduction of provisions of the related exposure? Validation v3078_m compares the values in F_09.02 (r080, c010) with F_18.00.C (c205, c210, r330, r550). The guidelines for F_09.

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