EBU Single Rulebook Q&A 12 October 2023 2023_6908 Prodicts in a Template F05.01 and in a Template F08.01
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European Union · · · 23-02-2024
1) How should be presented "Loans and receivables" or "Deposits" which are granted earlier than Reporting date, but which will be matured/repaid on the day following Reporting date?2) Should “calendar" or “business" day be used for Overnight deposits?
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