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deposits

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QA2025-16- Treatment of Not applicable data points regarding Submission A for Deposits reported in aggregated form (Questions and Answers)
Jan 13, 2025 • SRB Services
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QA2025-5- Fully Covered Deposits exclusion confirmation (Questions and Answers)
Nov 25, 2024 • SRB Services
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QA2023-24 - Row 0780 'Derivatives' (Questions and Answers)
Feb 01, 2024 • Luis RIBEIRO
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QA2021-3 - T05.01 Governing Law for Non EU Depositos (Questions and Answers)
Feb 01, 2024 • Luis RIBEIRO
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QA2023-52 - Which Master Agreement (MA) type to choose for cash collateral in LDR T08 c0050 (Questions and Answers)
Feb 01, 2024 • Luis RIBEIRO
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QA2020-89 - T05 / Deposits not covered and not prefential (Questions and Answers)
Feb 01, 2024 • Luis RIBEIRO
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QA2020-90 - T05 / Deposits (Questions and Answers)
Feb 01, 2024 • Luis RIBEIRO
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QA2020-81 - T05.01 Counterparty Identifier for the deposits reported on an aggregate level (Questions and Answers)
Feb 01, 2024 • Luis RIBEIRO
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QA2020-148 - T06.01 (Questions and Answers)
Feb 01, 2024 • Luis RIBEIRO
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QA2020-59 - T05.01 - All deposits (excluding intragroup): Deposits to be reported grouped by Counterparty type and by insolvency ranking. (Questions and Answers)
Feb 01, 2024 • Luis RIBEIRO

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