QA2018-104 - Deposits T01.00

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Feb 01, 2024
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QA2018-104

Question


In the guidance, in the field r110 it is mentioned that where the total amount of the deposit exceeds the covered part as indicated above, the part exceeding the coverage shall not be reported in r110, but rather split out into r210 or r220 depending on the preferential treatment or not of such uncovered part. ==> There is no r210 or r220 in tab 1. What are you referring to ?


Response


The references are indeed not correct and should refer to r310 and r320 depending on the nature and counterparty of the deposit.