QA2017-16 - Guidance T03.01

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Feb 01, 2024
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QA2017-16

Question


The guidance refers to the issuance date of ‘the term deposit’. We assume this to be an error and the guidance should be amended to read ‘instrument’ to be in line with the remainder of the template. However, as indicated above, ‘instrument’ may not be the appropriate term as the liability could be in the form of a deposit, which would not be an instrument.


Response


This tab needs to cover all liabilities (excluding derivatives) and thus, the 'term deposit' wording is understood to be the 'contract/liability'.