QA2017-19 - Granular details T04.00

Question

Is the understanding correct, that if an ISIN is held both internally and externally, just the external part of the outstanding amount is to be reported?

Response

No, line items need to be reported on a counterparty basis where the counterparty can be identified. In this particular case, the institution should report the externally held part in T04.00 and the internally held part in T03.01.

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