QA2018-57 - Counterparty identification T03.01 - T08.00

Question

Some entities have had doubts regarding the identification of liabilities with European Central Bank and some Financial Markets Infrastructure.

Response

Entities shall use the LEI Code or the Swift Code to identify such counterparties.

Related articles

• Page:
  QA2020-215 - Participation by host cases (Questions and Answers)

  • kb
  • null
  • -
  • qa
• Page:
  QA2021-55 - Reporting Scope of Commission Implementing Regulation (EU) 2021/763 (Questions and Answers)

  • taxonomy
  • reporting-scope-and-process
  • qa
  • kb
• Page:
  QA2021-5 - Scope of the LDR / Exemption for entities whose resolution plan provides that the entity is to be wound up under normal insolvency proceedings (Questions and Answers)

  • qa
  • guidance
  • reporting-scope-and-process
  • kb
• Page:
  QA2023-59 - SRB L3 check SRBDQ_0266 (Questions and Answers)

  • qa
  • guidance
  • reporting-scope-and-process
  • kb
• Page:
  QA2022-39 - SREP Decision for 2022 resolution planning cycle (Questions and Answers)

  • guidance
  • reporting-scope-and-process
  • qa
  • kb
• Page:
  QA2022-45 - Level 3 checks LDR - validation rules “SRBDQ_0328” and “SRBDQ_0343” (Questions and Answers)

  • guidance
  • reporting-scope-and-process
  • kb
  • qa
• Page:
  QA2020-146 - download excel template (Questions and Answers)

  • guidance
  • reporting-scope-and-process
  • kb
  • qa
• Page:
  QA2020-74 - T09.01 - Detailed Data (Questions and Answers)

  • qa
  • guidance
  • reporting-scope-and-process
  • kb
• Page:
  QA2020-76 - Z05.01 level of reporting (Questions and Answers)

  • guidance
  • reporting-scope-and-process
  • kb
  • qa
• Page:
  QA2020-132 - Basis for ranking the counterparties for template T12.00 (Questions and Answers)

  • guidance
  • reporting-scope-and-process
  • kb
  • qa
• Page:
  QA2018-56 - MAC Clause T01.00; T03.01 - T06.00 (Questions and Answers)

  • null
  • -
  • kb
  • qa
• Page:
  QA2018-60 - Technical issue T03.01 - T08.00 (Questions and Answers)

  • null
  • -
  • qa
  • kb
• Page:
  QA2018-50 - Total Liabilities & Own Funds T01.00 (Questions and Answers)

  • null
  • -
  • kb
  • qa
• Page:
  QA2018-54 - Derivatives T07.00 (Questions and Answers)

  • qa
  • null
  • derivatives
  • kb
• Page:
  QA2018-51 - Derivatives T01.00; T07.00 (Questions and Answers)

  • kb
  • qa
  • null
  • derivatives