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  • b0400
  • c0100
  • c0161
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  • b0100

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  • Page:
    QA2025-43- Non-resolution entity reporting within MBDT
    Apr 22, 2025 • SRB Services
    • annex_iii
    • b0100
    • b0200
    • b0500
    • b9000
    • mbdt
    • non_resolution_entity
    • scope
  • Page:
    QA2025-40- Oustanding amounts in B02 for CET1 instrument, consistency
    Apr 18, 2025 • SRB Services
    • cet1
    • cet1_instruments
    • cet1_items
    • b0100
    • b0200
    • mbdt
    • other_equity_items
    • qa2025_11
  • Page:
    QA2025-32- Facilitating Instructions - Validation rules LEVEL 1
    Mar 22, 2025 • SRB Services
    • accrued_interests
    • b0100
    • b0200
    • c0100
    • c0120
    • c0140
    • c0180
    • c0400
    • mbdt
    • next_interest_payment_date
    • not_applicable
    • outstanding_amount
    • structured_liabilities
    • v_1_0008
    • v_1_0009
    • v_1_0011
    • v_1_0017
    • v_1_0018
    • v_1_0036
  • Page:
    QA2025-31- Fully covered deposits in B01.00
    Mar 22, 2025 • SRB Services
    • b0100
    • b0200
    • c0300
    • covered_deposits
    • mbdt
    • qa2025_5
  • Page:
    QA2025-23- Data freshness for B01
    Feb 07, 2025 • SRB Services
    • cet1_items
    • non_financial_liabilities
    • residual_liabilities
    • b0100
    • mbdt
    • proxies
  • Page:
    QA2025-19- MBDT for Non-resolution entities :
    Feb 01, 2025 • SRB Services
    • cet1_instruments
    • cet1_items
    • b0100
    • b0200
    • mbdt
  • Page:
    QA2025-11- CET1 reporting in MBDT
    Dec 02, 2024 • SRB Services
    • cet1
    • cet1_instruments
    • b0100
    • b0200
    • equity
    • mbdt
    • other_equity_items
    • outstanding_amount
    • title_of_ownership
  • Page:
    QA2025-3- Tab B01.00 Perimeter confirmation
    Nov 19, 2024 • SRB Services
    • b0100
    • mandatory_exclusions
    • mbdt
    • scope
    • secured_liabilities
{"serverDuration": 333, "requestCorrelationId": "fb47be4ca29f46e2b5f94c64f73d99fa"}