QA2025-5- Fully Covered Deposits exclusion confirmation

Attribute

Detail

Attribute

Detail

Unique Identifier

QA2024-5

Document

Annex II: Facilitating instructions

Title

Fully Covered Deposits exclusion confirmation

Question

Please could you confirm that if a deposit is fully covered, it doesn't need to be reported on template B02.00?

Response

 

As indicated in the SRB Guidance (see last paragraph of the instructions for reporting data field c0300 in tab B02.00), fully covered deposits must not be reported. This is also confirmed in the feedback statement to the public consultation on the MBDT (see SRB reply to Q01-02, page 2).

 

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