EBU Single Rulebook Q&A 23 December 2021 2021_6328 How shall open maturity repos be reported in C 81.00 and with which ASF factor ?

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European Union · · · 17-02-2023

It is not totally clear what the term 'unless otherwise specified' in Article 428k of Regulation (EU) No 575/2013 CRR, as amended by Regulation (EU) 2019/876, means for an open repo.

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