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QA2019-95 - Granular details

QA2019-95 - Granular details

Atribute Detail
Resolution Reporting Subject Matter Guidance
Guidance Documents Securities
Taxonomy -
Unique Identifier

QA2019-95

Question


c0230 "Settlement Systems" and c0240 "Registrar Holder" fields are now mandatory in T04 in accordance with the new taxonomy (ldr_v0078). On the other hand, it is not indicated which default value to fill in when we do not have information in our systems. Which default value can be entered in this case?


Response


As free text is accepted here, you may indicate "Not Available" when the bank is not in a position to provide the information.