Atlassian uses cookies to improve your browsing experience, perform analytics and research, and conduct advertising. Accept all cookies to indicate that you agree to our use of cookies on your device. Atlassian cookies and tracking notice, (opens new window)

Results will update as you type.

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
QA2024-41 - 2025 SRB Txonomy
QA2024-42 - SRB Taxonomy Package 9.03
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
QA2025-16- Treatment of Not applicable data points regarding Submission A for Deposits reported in aggregated form
QA2025-17- Validation rule : v_2_0001
QA2025-18- Missing technical specification in Country Annex
QA2025-19- MBDT for Non-resolution entities :
QA2025-20- Modeling of instruments in B02
QA2025-21- LDR - Reporting of Trading Portfolio Liabilities
QA2025-22- Contingent Liabilities
QA2025-23- Data freshness for B01
QA2025-24- Frequency of production of the MBDT in resolution
QA2025-25- Fees and charges
QA2025-26- Contractual subordination field - understanding
QA2025-27- B04.00 - c0060: Net mark-to-market value
QA2025-28- SPV issued liabilities guaranteed by the resolution entities (B06.00)
QA2025-29- Different definition of similar data fields
QA2025-30- Default value for B02_c0190 and c0200
QA2025-31- Fully covered deposits in B01.00
QA2025-32- Facilitating Instructions - Validation rules LEVEL 1
QA2025-33- Annex 2 facilitating instructions paragraph 3.3-3.4
QA2025-34- B02.00 / B90.00 - Granular information on holders of EMTN issuances
QA2025-35- B99.00 - c0070 Reference date
QA2025-36- B90.00 - c0020 Correspondence between different Tabs for unique identification number
QA2025-37- Necessity of the aggregated Submission A regarding deposits
QA2025-38- Values to be provided for aggregated Submission A
QA2025-39- Feeding of c0030: Unique identification number (known to the counterparty)
QA2025-40- Oustanding amounts in B02 for CET1 instrument, consistency
QA2025-41- DP B02_c0080 - Outstanding principal amount
QA2025-42- Deposits reported on an aggregated level
QA2025-43- Non-resolution entity reporting within MBDT
QA2025-45- Separation of the B90.00 template into Type A and Type B
QA2025-46- Applicability of Tab 06.00
QA2025-47- B06.00 SCOPE
QA2025-48- B02.00 Filed c0060 Original amount issued in foreign currency
QA2025-49- Retroactive reference date
QA2025-50- Starting point for 24 hours submission timeframe
QA2025-51- Anonymisation in B90.00
Joint Liquidity Knowledge Base

You‘re viewing this with anonymous access, so some content might be blocked.

/

MBDT Knowledge Base

Updated Jun 06

MBDT Knowledge Base

Search responded QnAs on MBDT

, multiple selections available, Use left or right arrow keys to navigate selected items

mbdt

qa

{"serverDuration": 10, "requestCorrelationId": "9111e76cd4be40299fbcd8790f001321"}