Matuirty receiving
Webtransactions, and which has a maturity at the time of issuance not exceeding nine months, exclusive of days of grace, or any renewal thereof the maturity of which is likewise limited.” However, a long line of SEC releases, no‐action letters … Webother deposits without maturity received by the institution. The deposits reported in the template C 52.00 refer indeed to the outstanding amount of deposits and not only to the part maturing in less than 30 days. The amounts reported should then be similar. However, as stated in Annex XIII. Part 2. paragraph 3 of the ITS, non-
Matuirty receiving
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