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securities

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QA2022-24 - Reporting of "Amount meeting the conditions for MREL eligibility"
Feb 01, 2024 • Luis RIBEIRO
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QA2022-7 - BiP SRB Bail-in Data Set: Scope Data Points for Identification
Feb 01, 2024 • Luis RIBEIRO
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QA2021-52 - Type of Instrument (c0060) in template T04.00
Feb 01, 2024 • Luis RIBEIRO
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QA2022-49 - What value has to be reported in the LDR/ALR for the outstanding amount of instruments that were issued with a premium (agio) /discount (disagio)?
Feb 01, 2024 • Luis RIBEIRO
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QA2021-18 - Reporting already matured securities in Tab 06.00 instead of Tab 04.00
Feb 01, 2024 • Luis RIBEIRO
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QA2020-56 - T04
Feb 01, 2024 • Luis RIBEIRO
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QA2020-70 - T04.00 0060 Type of instrument : "EMTN" value irrelevant
Feb 01, 2024 • Luis RIBEIRO
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QA2020-63 - Coupon Type_predefined list
Feb 01, 2024 • Luis RIBEIRO
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QA2020-26 - Negative Interest Rate
Feb 01, 2024 • Luis RIBEIRO
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QA2018-44 - Granular details T04.00
Feb 01, 2024 • Luis RIBEIRO

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