QA2020-30 - T06.01 Transaction level

Owned by SRB Services
Feb 01, 2024
Atribute Detail
Resolution Reporting Subject Matter Guidance
Guidance Documents LDR-–-Reconciliation-of-granular-and-aggregate-reports
Taxonomy -
Unique Identifier

QA2020-30

Question


We consider it's impossible to inform T06.01 at transaction level due to sample size. Please could you further define what we can or can't group for this template?


Response


As mentioned in the guidance, besides the grouping allowed for employees' liabilities, the remaining 'other financial liabilities' have to be reported on a transaction basis.