EBU Single Rulebook Q&A 7 February 2022 2022_6356 C 34.06 - Counterparty with dual Counterparty Type

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European Union · · · 28-10-2022

In column c0050, a bank should report the type of the counterparty with the following options: QCCP, non-QCCP and No CCP.Where a counterparty which acts as a QCCP for a number of netting agreements and transactions and at the same time acts as a No CCP as well for different netting agreements and transactions, should the counterparty be recorded (a) twice in C 34.

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