Atribute	Detail
Resolution Reporting Subject Matter	Guidance
Guidance Documents	Deposits
Taxonomy	-
Unique Identifier	QA2019-127

Question

In accordance with 2019 SRB Guidance, certificates of deposit must be reported in T04.00 – Securities. Since this tab requires information not applicable to certificates of deposits (e.g. c0190 – Paying Agent, c0200 – Trustee, c0220 - Exchanges Securities are Listed On, c0230 - Settlement Systems, c0240 - Registrar Holder, c0250 - Central Securities Depository), we kindly ask you to clarify whether non - mandatory fields can be left blank while mandatory fields (c0230 - Settlement Systems and c0240 - Registrar Holder) can be filled with the “Not Applicable” indication.

Response

Correct.

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