Atribute	Detail
Resolution Reporting Subject Matter	Guidance
Guidance Documents	LDR-–-Reconciliation-of-granular-and-aggregate-reports
Taxonomy	-
Unique Identifier	QA2020-39

Question

If negative values are not allowed how is expected to pass the SRB/EBA validations? Can we group the information by system operator instead of reporting it on transactions basis?

Response

Negative outstanding transaction balances should not be reported either in T06.01 or in the associated rows in T01.00.

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