QA2019-69 - Customer transactions

Question

Please clarify in which column should the customers’ credit transfers be reported, B60 or B70? (Excluding transfers of customers supported by segregated accounts, which should be reported in column B70 in case of indirect access).

Response

For the purpose of this exercise, you do not need to distinguish customers’ credit transfers, except if they are originated in segregated customer accounts (B70).

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