QA2018-40 - Intragroup derivatives T03.01; T07.00

Question

Where should intragroup derivatives be reported in T07.00?

Response

In the LDTRES and LDTCON instances, T07.00 is indeed not included and cannot be reported. This does not entail that derivatives have to be reported in T03.01 instead, as highlighted in the guidance. This means the information is not collected so far.

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