EBU Single Rulebook Q&A 11 August 2022 2022_6557 Treatment of Security Lending and Borrowing Transactions for LCR purposes
Also known as
European Union · · · 26-05-2023
How should Security Lending and Security Borrowing Transactions be reported in the LCR template, considering the changes introduced by the Commission Delegated Regulation (EU) 2022/786 about Security Financing Transactions?In detail, shall Security Lending and Borrowing transactions be reported as collateral swaps in C 75.
Read the full text
This document is published by eba.europa.eu.
Moonlit adds the citation network, article-level links and cross-references, which are available to search for free.
Sign in to Moonlit