QA2019-98 - Guidance

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Feb 01, 2024
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QA2019-98

Question


According to the Guidance, column "c210 - Creditor" should be filled now mandatorily. As also mentioned in the guidance, in case of  instruments traded on platforms, no information about the creditor are available. Should we a) fill the column with a default information (e.g. "Non identified, listed on an exchange platform" ) or b) just leave it blank (as in the simplified example on page 30). In case of b) an update of the completeness check (no 3.7) would be necessary.


Response


If the information cannot be obtained by the banks, the bank should indicate "Not Available".