QA2025-5- Fully Covered Deposits exclusion confirmation
QA2025-5- Fully Covered Deposits exclusion confirmation
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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