EBU Single Rulebook Q&A 23 September 2024 2024_7203 Treatment of wholesale term deposits with early withdrawal penalty clauses for maturity ladder purposes
Also known as
European Union · · · 11-07-2025
How should wholesale term deposits be allocated in the available time buckets of c66.01, in case there is an early withdrawal penalty? According to Reg. (EU) 2021/451 Annex XXIII par.
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