# Commission Implementing Regulation (EU) No 680/2014 of 16 April 2014 laying down implementing technical standards with regard to supervisory reporting of institutions according to Regulation (EU) No 575/2013 of the European Parliament and of the Council (Text with EEA relevance), Division 2

Extent: E+W+S+N.I.

For the purposes of determining the maturity of the funding obtained, institutions shall ignore the period between trade date and settlement date, e.g. a three-month liability settling in two weeks’ time shall be reported in the 3 months maturity (columns 070 and 080).

---
Source: https://www.legislation.gov.uk/eur/2014/680/annex/XIX/division/1/division/1.4/division/2 (the official version)
Page: https://openlegislation.uk/eu-regulation-2014-680/annex-XIX/division-1/division-1.4/division-2
Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives.