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picture1_Excel Sample Sheet 32782 | Eba Data Collection Mifid Ifs   Supplementary


 156x       Filetype XLSX       File size 0.08 MB       Source: www.eba.europa.eu


File: Excel Sample Sheet 32782 | Eba Data Collection Mifid Ifs Supplementary
sheet 1 guidelines contents template information conveyed general information identification mifid services and activities and reporting specifications quantitative information kfactors solvency liquidity transaction data how to report the data scope ...

icon picture XLSX Filetype Excel XLSX | Posted on 09 Aug 2022 | 3 years ago
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...Sheet guidelines contents template information conveyed general identification mifid services and activities reporting specifications quantitative kfactors solvency liquidity transaction data how to report the scope investment firms including those that are expected fall under of ii it excludes ucitsaifmd conducting or exercise addresses authorised by competent authorities in their jurisdiction ie excluding operating a member state through outward passport consolidation shall be submitted on solo basis if firm wishes consolidated should submit two sets templates one for another reference date refer december unless otherwise stated case is not available these periods please amend quot detailed instructions document more comprehensive variable definitions symbol conventions use full description with no symbols as indicated below meaning applicable dot decimal separator deadline submission thursday august part organization answer check comments name enter country lt select gt from dropdow...

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