QA2017-99 - Guidance T01.00

Question

In r160 should we also include outstanding liabilities towards payment systems and clearinghouses (besides Central Securities Depositories)?

Response

Yes, these central counterparties should be reported in this line.

Related articles

• Page:
  QA2025-13- CFR Guidance and the use of ECB statistics for the denominator in the market share calculations (Questions and Answers)

  • guidance
  • qa
  • critical-functions
• Page:
  QA2025-12- Due date for reporting of MREL TLAC Q1 2025 (Questions and Answers)

  • guidance
  • qa
  • corep-reconciliation
• Page:
  QA2024-42 - SRB Taxonomy Package 9.03 (Questions and Answers)

  • qa
  • guidance
  • fmis
  • kb
• Page:
  QA2024-41 - 2025 SRB Txonomy (Questions and Answers)

  • qa
  • guidance
  • fmis
  • kb
• Page:
  QA2024-21 - Statistical data availability (Questions and Answers)

  • guidance
  • corep-reconciliation
  • kb
  • qa
• Page:
  QA2024-17 - Clarification regarding the value of transactions on proprietary accounts for OTC swaps (Questions and Answers)

  • qa
  • guidance
  • fmis
  • kb
• Page:
  QA2024-23 - FMIR T33.00 c0090 Value of transactions on proprietary accounts (Questions and Answers)

  • qa
  • guidance
  • fmis
  • kb
• Page:
  QA2024-16 - ECB Market Data for Payments to MFIs and Non-MFIs (Questions and Answers)

  • kb
  • guidance
  • critical-functions
  • qa
• Page:
  QA2024-12 - Filing indicator for 2024 resolution reporting cycle (Questions and Answers)

  • kb
  • guidance
  • ldr-–-reconciliation-of-granular-and-aggregate-reports
  • qa
• Page:
  QA2024-14 - T12 (Questions and Answers)

  • kb
  • guidance
  • off-balance-sheet-commitments
  • qa
• Page:
  QA2021-8 - Reporting UK law issuances in the LDR at 31-12-2020 (Questions and Answers)

  • guidance
  • issuances-under-non-eu27-law
  • qa
  • kb
• Page:
  QA2021-4 - T07.00 & T08.00 Type of MA (Questions and Answers)

  • guidance
  • derivatives
  • kb
  • qa
• Page:
  QA2021-17 - Are the central bank exposures excluded from the calculation of the TEM? (Questions and Answers)

  • kb
  • guidance
  • additional-ldr
  • qa
• Page:
  QA2021-64 - Treatment of SMEs under households in reporting (Questions and Answers)

  • kb
  • qa
  • guidance
  • -
• Page:
  QA2023-23 - Should Transfer Agents be reported in the FMIR? (Questions and Answers)

  • guidance
  • fmis
  • kb
  • qa