EBU Single Rulebook Q&A 21 April 2022 2022_6430 FINREP V5686_s: for the rows (080;150) Col. 050 > 0

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European Union · · · 10-03-2023

EBA V5686_s signage validation requires positive amounts in column 050 (Macro Hedges - Hedged Items in Portfolio Hedge of Interest Rate Risk).Please can you advise on whether FINREP permits negative amounts in column 050 for rows 080 and 0150? In the template F 11.

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