Questions and Answers

All content
Space settings

Results will update as you type.

•
QA2022-31 - Legacy reference
•
QA2022-32 - SRBDQ 0272, 0289, 0306 & 0307
•
QA2022-33 - Reporting of intra resolution group derivatives
•
QA2022-34 - LDR T01.00 c014x column and article 45 (5)
•
QA2022-37 - [FMIR] Correspondent account level
•
QA2022-38 - Guarantees provided by Resolution entities being part of Internal MREL
•
QA2022-39 - SREP Decision for 2022 resolution planning cycle
•
QA2022-40 - MREL TLAC template principal amount should include accrued interest?
•
QA2022-41 - Reporting granular data for T01.00-r0210
•
QA2022-42 - Question received from a bank that itself is not a resolution entity regarding row 210 in T01 of the LDR
•
QA2022-43 - Row 210 - Derivatives Intragroup liabilities
•
QA2022-44 - Outstanding amount of derivative liabilities in the same resolution group
•
QA2022-45 - Level 3 checks LDR - validation rules “SRBDQ_0328” and “SRBDQ_0343”
•
QA2022-46 - SRBDQ_0205 iteration for tables/rows
•
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)?
•
QA2022-52 - For the purposes of the FMI report, the definition of collateral pool that is appropriate to be presented as the credit line of TARGET2, is required to be clearly defined.
•
QA2022-54 - Reporting by Country or by Sub-Region in T20.XX
•
QA2022-55 - CFR valudation checks
•
QA2022-56 - Compatibility of Taxonomy T05.01 and number of rows allocated
•
QA2022-57 - Question on reporting of intragroup liabilities
•
QA2022-59 - Amount meeting the conditions for MREL in T03.01
•
QA2022-60 - Reporting of hedged MREL bonds
•
QA2022-61 - Clarification on reporting in the LDR, Template T03.03 “Intragroup Guarantees - Provided”.
•
QA2022-63 - Reconciliation of intragroup derivatives reported in T01.00, r210
•
QA2023-1 - LDR r0210
•
QA2023-4 - T03.01 -> C0175 – Amount meeting the conditions for Internal MREL eligibility
•
QA2023-5 - Unique LEI codes for branches
•
QA2023-6 - Are operational services in scope of T30.00 c0230 & c0240
•
QA2023-8 - Reference date FX conversion for FMI reporting
•
QA2023-9 - Should transaction value include the absolute value of all incoming and outgoing payments?
•
QA2023-10 - how to report intragroup derivatives meeting the conditions set out in Article 44(2)(h) BRRD in row 210
•
QA2023-11 - How to reconcile T01.00 r-0210 with T03.01 for the 2023 cycle?
•
QA2023-13 - intragroup counterparties definition
•
QA2023-14 - Break-down of contribution to default fund for CCPs with multiple segments
•
QA2023-15 - Value to be reported for ETDs
•
QA2023-16 - Calculation method transaction value for Listed Options
•
QA2023-17 - Calculation method transaction value for Interest Rate derivatives
•
QA2023-18 - Rules for FMI connection identifier
•
QA2023-19 - FMIR value of transactions OTC derivatives
•
QA2023-20 - FMIR value of positions at CCP
•
QA2023-21 - Should intracompany correspondent banking relations be reported in FMIR?
•
QA2023-22 - Amount meeting the conditions for MREL eligibility
•
QA2023-23 - Should Transfer Agents be reported in the FMIR?
•
QA2023-24 - Row 0780 'Derivatives'
•
QA2023-25 - Derivative liabilities
•
QA2023-26 - Prudential netting rules applicable to derivatives
•
QA2023-28 - FMI Report - Cards' reporting scope
•
QA2023-29 - LDR - "r0180-Critical service liabilities" with aggregated currency in detailed sheets of the LDR
•
QA2023-30 - Reconciliation r0210
•
QA2023-31 - LDR - „Fair value changes of the hedged items in portfolio hedge of interest rate risk“
•
QA2023-33 - LDR | Maturity of an instrument | External factors definition
•
QA2023-34 - CFR Level 3 check SRBDQ_0416
•
QA2023-36 - FMIR Value of Transactions for Exchange Traded Derivatives
•
QA2023-37 - FMIR T33.00 Value of Transactions for CSDs to include buy and sell?
•
QA2023-38 - FMIR T33 Peak of (intraday) liquidity for ETD clearing brokers
•
QA2023-39 - FMIR T33 reference FX rate for CSDs
•
QA2023-40 - FMIR T33 credit line reporting for Payments Systems
•
QA2023-41 - FMIR T33 expected data for TR, Trading Venues and "Other type of FMI"
•
QA2023-47 - Critical Economic Functions - derivatives held for trading balance to be reported
•
QA2023-48 - T01 - Data quality check "SRBDQ_0346"
•
QA2023-49 - FINREP reference for LDR T1 r0760
•
QA2023-52 - Which Master Agreement (MA) type to choose for cash collateral in LDR T08 c0050
•
QA2023-53 - Scope of LDR T03.02
•
QA2023-54 - Should Liquidity Management Transactions be excluded from T33 c0120?
•
QA2023-55 - Should transactions to the CB deposit facility be included in T33 c0120?
•
QA2023-57 - Reporting cash collateral received on derivatives under the application of QA2021-69
•
QA2023-59 - SRB L3 check SRBDQ_0266
•
QA2023-61 - FMIR T33.00 c0040
•
QA2023-62 - FMIR T33.00 c0090
•
QA2024-3 - margin call on derivatives
•
QA2024-12 - Filing indicator for 2024 resolution reporting cycle
•
QA2024-14 - T12
•
QA2024-16 - ECB Market Data for Payments to MFIs and Non-MFIs
•
QA2024-17 - Clarification regarding the value of transactions on proprietary accounts for OTC swaps
•
QA2024-21 - Statistical data availability
•
QA2024-23 - FMIR T33.00 c0090 Value of transactions on proprietary accounts
Overview Pages for Confluence
•
QA2025-2- Proposed deadlines for MBDT
•
QA2024-41 - 2025 SRB Txonomy
•
QA2024-42 - SRB Taxonomy Package 9.03
•
QA2025-3- Tab B01.00 Perimeter confirmation
•
QA2025-4- Secured Finance Transactions (collateralized part)
•
QA2025-5- Fully Covered Deposits exclusion confirmation
•
QA2025-6- Validations: v_2_0004 Check if the reported field is higher than 0. -> Accrued interests ranking pari passu SNP
•
QA2025-7- Carrying amount for deposits when Covered Portion of eligible deposits applicable
•
QA2025-8- c0161 Contractual Subordination typfication and format
•
QA2025-9- Inclusion/Exclusion of Liabilities with Carrying Amount but not Outstanding Amount
•
QA2025-10- Earliest redemption date for bail-in purposes
•
QA2025-11- CET1 reporting in MBDT
•
QA2025-12- Due date for reporting of MREL TLAC Q1 2025
•
QA2025-13- CFR Guidance and the use of ECB statistics for the denominator in the market share calculations
•
QA2025-14- Instructions regarding non-applicability
•
QA2025-15- Treatment of unnecessary data points regarding Submission B

Questions and Answers

/

Overview Pages for Confluence

/

MBDT Knowledge Base

Owned by SRB Services

Last updated: Oct 31, 2024

Loading data...

Search responded QnAs on MBDT

{"serverDuration": 22, "requestCorrelationId": "188fb84680a84705b9c5fd43e19f8149"}