QA2017-69 - Guidance T05.00

Question

If the deposit can be withdrawn before maturity date, but only partially (e.g. 50% of the value of deposit at T+1 and the remaining part according to its maturity), what should be the earliest redemption date? Should the deposit be split into two rows and represented with different early redemption dates?

Response

Yes, if the early reimbursement relates to part of the deposit, and both parts have a remaining maturity of more than one year, splitting the deposit into two (or more) lines in advised.

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